FF - Sust.Future Connectivity Fund A/ LU2268341927 /
| NAV23/07/2024 | Chg.+43.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,512.0000HUF | +1.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.50 | 1.42 | 0.06 | -6.86 | 7.02 | 1.67 | 0.38 | -1.11 | 2.01 | 1.59 | 4.16 | +11.84% |
| 2022 | -9.19 | -0.81 | -0.85 | -3.55 | 0.06 | -5.01 | 11.63 | -3.29 | -1.73 | -1.89 | -2.83 | -9.15 | -24.78% |
| 2023 | 6.04 | -5.04 | 3.43 | -6.35 | 5.97 | 3.06 | 6.11 | -3.51 | 0.03 | -4.50 | 6.91 | 4.37 | +16.25% |
| 2024 | 3.25 | 4.57 | 0.93 | -5.02 | -1.36 | 9.53 | -1.76 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.55% | 14.56% | 14.30% | 18.11% | -% |
| Ratio de Sharpe | 1.01 | 0.47 | 1.01 | -0.20 | - |
| Le meilleur mois | +9.53% | +9.53% | +9.53% | +11.63% | - |
| Le plus défavorable mois | -5.02% | -5.02% | -5.02% | -9.19% | - |
| Perte maximale | -7.75% | -7.75% | -9.55% | -28.55% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.7300 | +15.40% | -4.78% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.6580 | +14.21% | -7.67% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,512.0000 | +18.05% | +0.03% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.7070 | +12.08% | -6.98% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8340 | +9.74% | - | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 943.1000 | +12.42% | -12.19% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4330 | +12.35% | -12.09% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 13.1600 | +13.45% | -9.68% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.2000 | +13.02% | -12.09% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.5600 | +15.14% | -5.35% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.5500 | +15.22% | -5.31% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4560 | +12.72% | -13.49% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.1200 | +12.81% | -12.58% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.6800 | +14.21% | -7.68% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.7700 | +11.83% | -14.79% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.1750 | +11.94% | -15.67% |
Performance
| CAD | +9.85% | ||
|---|---|---|---|
| 6 Mois | +5.15% | ||
| 1 An | +18.05% | ||
| 3 Ans | +0.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.43% | ||
| Année | |||
| 2023 | +16.25% | ||
| 2022 | -24.78% | ||
| 2021 | +11.84% | ||
