FF - Sust.Future Connectivity Fund W/ LU1955028383 /
| NAV10/2/2024 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6870GBP | +0.96% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.30 | -0.23 | 2.88 | -4.31 | 5.44 | -0.67 | 3.63 | -3.72 | -0.06 | 1.23 | 1.77 | +4.31% |
| 2022 | -6.47 | -4.47 | 0.79 | -6.70 | -3.10 | -3.81 | 6.66 | 0.65 | -3.43 | -2.48 | -2.40 | -4.64 | -26.30% |
| 2023 | 8.04 | -2.32 | 3.49 | -4.73 | 4.46 | 2.58 | 2.05 | -2.27 | -0.66 | -2.27 | 6.63 | 4.55 | +20.35% |
| 2024 | 1.10 | 2.61 | 0.59 | -4.29 | -1.35 | 7.77 | -2.25 | -0.30 | -1.01 | 0.90 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 14.31% | 13.51% | 16.88% | -% |
| Sharpe ratio | 0.09 | -0.24 | 0.68 | -0.25 | - |
| Best month | +7.77% | +7.77% | +7.77% | +8.04% | - |
| Worst month | -4.29% | -4.29% | -4.29% | -6.70% | - |
| Maximum loss | -9.06% | -9.06% | -9.06% | -28.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.37% | ||
|---|---|---|---|
| 6 Months | -0.12% | ||
| 1 Year | +12.47% | ||
| 3 Years | -2.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.37% | ||
| Year | |||
| 2023 | +20.35% | ||
| 2022 | -26.30% | ||
| 2021 | +4.31% | ||
