FF - Sust.Future Connectivity Fund A/ LU2296467967 /
| NAV04/11/2024 | Chg.-0.0820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8060EUR | -0.83% | 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 | 2.65 | 0.09 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 15.30% | 13.68% | 17.07% | -% |
| Sharpe ratio | 0.56 | 0.78 | 1.19 | -0.32 | - |
| Best month | +8.24% | +8.24% | +8.24% | +9.54% | - |
| Worst month | -4.33% | -1.74% | -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 | 19.0700 | +20.39% | -3.93% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.8060 | +19.21% | -6.88% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,726.0000 | +28.39% | +5.49% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.7390 | +16.63% | -6.10% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8450 | +18.68% | -15.58% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 958.2000 | +20.66% | -9.60% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.6250 | +21.11% | -9.03% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 13.3300 | +18.38% | -8.95% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.4400 | +22.03% | -9.42% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.9000 | +20.23% | -4.45% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.8800 | +20.25% | -4.45% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.6110 | +20.65% | -11.66% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.3500 | +21.79% | -9.92% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.9500 | +19.19% | -6.90% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.9700 | +20.76% | -12.17% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.3010 | +19.80% | -13.88% |
Performance
| YTD | +9.19% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +19.21% | ||
| 3 Years | -6.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.94% | ||
| Year | |||
| 2023 | +21.76% | ||
| 2022 | -30.68% | ||
