FF - Sust.Future Connectivity Fund I/ LU1881514266 /
| NAV26/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.2500EUR | -0.11% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.56 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.21% | 14.75% | 13.47% | 16.95% | 18.06% |
| Índice de Sharpe | 0.35 | - | 0.85 | -0.35 | 0.33 |
| El mes mejor | +8.33% | +8.33% | +8.33% | +9.69% | +11.41% |
| El mes peor | -4.24% | -4.24% | -4.24% | -7.06% | -7.06% |
| Pérdida máxima | -10.86% | -10.86% | -10.86% | -31.56% | -31.56% |
| Rendimiento superior | +23.91% | - | +22.98% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.2500 | +14.85% | -7.08% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.4000 | +13.62% | -9.96% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,453.0000 | +16.85% | +1.77% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.6750 | +13.02% | -8.82% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8340 | +15.35% | -16.60% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 943.5000 | +17.75% | -11.90% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4480 | +17.81% | -11.70% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 12.8000 | +12.78% | -11.91% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.2200 | +18.54% | -11.86% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.0800 | +14.58% | -7.66% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.0700 | +14.58% | -7.62% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4050 | +16.66% | -13.72% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.1400 | +18.36% | -12.28% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.2100 | +13.60% | -9.94% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.7800 | +17.31% | -14.58% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.1110 | +15.77% | -16.03% |
Performance
| Año hasta la fecha | +5.43% | ||
|---|---|---|---|
| 6 Meses | 0.00% | ||
| Promedio móvil | +14.85% | ||
| 3 Años | -7.08% | ||
| 5 Años | +56.79% | ||
| 10 Años | - | ||
| Desde el principio | +82.50% | ||
| Año | |||
| 2023 | +22.94% | ||
| 2022 | -29.92% | ||
| 2021 | +17.76% | ||
| 2020 | +36.15% | ||
| 2019 | +34.75% | ||
