FF - Sust.Future Connectivity Fund W/ LU1955028383 /
| NAV04/11/2024 | Var.-0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.7390GBP | -0.40% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.25 | -0.23 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.51% | 13.78% | 13.11% | 16.81% | -% |
| Indice di Sharpe | 0.35 | 0.62 | 1.04 | -0.31 | - |
| Mese migliore | +7.77% | +7.77% | +7.77% | +8.04% | - |
| Mese peggiore | -4.29% | -2.25% | -4.29% | -6.70% | - |
| Perdita massima | -9.06% | -9.06% | -9.06% | -28.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.56% | ||
|---|---|---|---|
| 6 mesi | +5.65% | ||
| 1 anno | +16.63% | ||
| 3 anni | -6.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.42% | ||
| Anno | |||
| 2023 | +20.35% | ||
| 2022 | -26.30% | ||
| 2021 | +4.31% | ||
