FF - Sust.Future Connectivity Fund I/ LU1881514266 /
NAV10/2/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.6900EUR | +1.03% | 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 | 0.81 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.40% | 15.38% | 13.86% | 17.07% | 18.15% |
Sharpe ratio | 0.52 | 0.16 | 1.00 | -0.18 | 0.36 |
Best month | +8.33% | +8.33% | +8.33% | +9.69% | +11.41% |
Worst month | -4.24% | -4.24% | -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 | 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 | +7.97% | ||
---|---|---|---|
6 Months | +2.86% | ||
1 Year | +17.11% | ||
3 Years | +0.48% | ||
5 Years | +60.02% | ||
10 Years | - | ||
Since start | +86.90% | ||
Year | |||
2023 | +22.94% | ||
2022 | -29.92% | ||
2021 | +17.76% | ||
2020 | +36.15% | ||
2019 | +34.75% |