FF - Sust.Future Connectivity Fund A/ LU2268341927 /
NAV23/07/2024 | Var.+43.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
3,512.0000HUF | +1.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.55% | 14.56% | 14.30% | 18.11% | -% |
Indice di Sharpe | 1.01 | 0.47 | 1.01 | -0.20 | - |
Mese migliore | +9.53% | +9.53% | +9.53% | +11.63% | - |
Mese peggiore | -5.02% | -5.02% | -5.02% | -9.19% | - |
Perdita massima | -7.75% | -7.75% | -9.55% | -28.55% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.85% | ||
---|---|---|---|
6 mesi | +5.15% | ||
1 anno | +18.05% | ||
3 anni | +0.03% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.43% | ||
Anno | |||
2023 | +16.25% | ||
2022 | -24.78% | ||
2021 | +11.84% |