FF - Sust.Future Connectivity Fund I/ LU1881514266 /
| NAV04/11/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0700EUR | -0.83% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 12.59 | 2.39 | 3.36 | 8.21 | -5.09 | 1.67 | 6.40 | -3.09 | 0.25 | 0.75 | 3.57 | 0.40 | +34.75% |
| 2020 | 4.07 | -5.21 | -5.02 | 11.41 | 4.66 | 3.65 | 2.47 | 5.98 | 0.52 | -0.13 | 7.50 | 2.59 | +36.15% |
| 2021 | 3.17 | 4.55 | 1.58 | 0.80 | -3.34 | 5.71 | 0.00 | 3.01 | -3.83 | 1.84 | 0.26 | 3.18 | +17.76% |
| 2022 | -5.77 | -4.70 | -0.06 | -6.10 | -4.43 | -5.01 | 9.69 | -2.49 | -6.51 | 1.37 | -2.76 | -7.06 | -29.92% |
| 2023 | 8.59 | -1.77 | 3.20 | -4.58 | 6.69 | 2.66 | 2.28 | -2.11 | -1.85 | -2.76 | 7.62 | 3.90 | +22.94% |
| 2024 | 3.00 | 2.24 | 0.82 | -4.24 | -1.14 | 8.33 | -1.64 | -0.22 | 0.22 | 2.75 | 0.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 15.27% | 13.67% | 17.04% | 18.15% |
| Sharpe ratio | 0.64 | 0.85 | 1.28 | -0.26 | 0.34 |
| Best month | +8.33% | +8.33% | +8.33% | +9.69% | +11.41% |
| Worst month | -4.24% | -1.64% | -4.24% | -7.06% | -7.06% |
| Maximum loss | -10.86% | -10.86% | -10.86% | -31.56% | -31.56% |
| Outperformance | +23.91% | - | +22.98% | - | - |
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 | +10.17% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +20.39% | ||
| 3 Years | -3.93% | ||
| 5 Years | +55.93% | ||
| 10 Years | - | ||
| Since start | +90.70% | ||
| Year | |||
| 2023 | +22.94% | ||
| 2022 | -29.92% | ||
| 2021 | +17.76% | ||
| 2020 | +36.15% | ||
| 2019 | +34.75% | ||
