FF - Sust.Future Connectivity Fund I/ LU1881514266 /
| Стоимость чистых активов02.10.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.6900EUR | +1.03% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.40% | 15.38% | 13.86% | 17.07% | 18.15% |
| Коэффициент Шарпа | 0.52 | 0.16 | 1.00 | -0.18 | 0.36 |
| Лучший месяц | +8.33% | +8.33% | +8.33% | +9.69% | +11.41% |
| Худший месяц | -4.24% | -4.24% | -4.24% | -7.06% | -7.06% |
| Максимальный убыток | -10.86% | -10.86% | -10.86% | -31.56% | -31.56% |
| Outperformance | +23.91% | - | +22.98% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.97% | ||
|---|---|---|---|
| 6 месяцев | +2.86% | ||
| 1 год | +17.11% | ||
| 3 года | +0.48% | ||
| 5 лет | +60.02% | ||
| 10 лет | - | ||
| С самого начала | +86.90% | ||
| Год | |||
| 2023 | +22.94% | ||
| 2022 | -29.92% | ||
| 2021 | +17.76% | ||
| 2020 | +36.15% | ||
| 2019 | +34.75% | ||
