FF - Sust.Future Connectivity Fund A/ LU2296467967 /
| NAV2024-10-02 | Chg.+0.0970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6180EUR | +1.02% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.43 | 0.93 | -3.46 | 5.65 | -0.10 | 2.93 | -3.89 | 1.68 | 0.19 | 3.10 | - |
| 2022 | -5.83 | -4.79 | -0.14 | -6.21 | -4.49 | -5.09 | 9.54 | -2.56 | -6.60 | 1.29 | -2.87 | -7.15 | -30.68% |
| 2023 | 8.51 | -1.84 | 3.09 | -4.64 | 6.60 | 2.56 | 2.23 | -2.21 | -1.92 | -2.85 | 7.50 | 3.86 | +21.76% |
| 2024 | 2.87 | 2.18 | 0.72 | -4.33 | -1.21 | 8.24 | -1.74 | -0.31 | 0.18 | 0.78 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 15.39% | 13.87% | 17.10% | -% |
| Sharpe ratio | 0.44 | 0.09 | 0.91 | -0.24 | - |
| Best month | +8.24% | +8.24% | +8.24% | +9.54% | - |
| Worst month | -4.33% | -4.33% | -4.33% | -7.15% | - |
| Maximum loss | -10.90% | -10.90% | -10.90% | -32.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.6900 | +17.11% | +0.48% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.6180 | +15.89% | -2.62% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,582.0000 | +19.32% | +9.14% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.6870 | +12.47% | -2.65% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8420 | +19.60% | -10.99% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 954.3000 | +22.03% | -4.57% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.5710 | +22.25% | -4.21% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 13.0800 | +15.04% | -4.80% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.3800 | +23.28% | -4.45% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.5200 | +16.92% | -0.11% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.5000 | +16.87% | -0.11% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.5310 | +20.69% | -6.83% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.2900 | +23.01% | -5.05% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.6100 | +15.93% | -2.60% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.9200 | +21.97% | -7.46% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.2280 | +19.80% | -9.26% |
Performance
| YTD | +7.09% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +15.89% | ||
| 3 Years | -2.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.82% | ||
| Year | |||
| 2023 | +21.76% | ||
| 2022 | -30.68% | ||
