FF - Sust.Future Connectivity Fund Y/ LU1881514423 /
| NAV04/11/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9000EUR | -0.79% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 12.50 | 2.39 | 3.36 | 8.31 | -5.17 | 1.67 | 6.49 | -3.09 | 0.25 | 0.84 | 3.57 | 0.48 | +34.98% |
| 2020 | 3.82 | -5.22 | -5.02 | 11.42 | 4.59 | 3.66 | 2.47 | 5.99 | 0.45 | -0.13 | 7.51 | 2.53 | +35.62% |
| 2021 | 3.17 | 4.50 | 1.58 | 0.75 | -3.30 | 5.67 | 0.00 | 2.97 | -3.85 | 1.84 | 0.26 | 3.14 | +17.57% |
| 2022 | -5.80 | -4.67 | -0.11 | -6.13 | -4.39 | -5.03 | 9.61 | -2.50 | -6.54 | 1.37 | -2.78 | -7.10 | -30.09% |
| 2023 | 8.58 | -1.78 | 3.22 | -4.61 | 6.67 | 2.68 | 2.30 | -2.19 | -1.86 | -2.72 | 7.55 | 3.93 | +22.80% |
| 2024 | 2.97 | 2.20 | 0.83 | -4.28 | -1.15 | 8.29 | -1.66 | -0.22 | 0.22 | 2.78 | 0.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 15.24% | 13.65% | 17.05% | 18.16% |
| Sharpe ratio | 0.63 | 0.85 | 1.26 | -0.27 | 0.33 |
| Best month | +8.29% | +8.29% | +8.29% | +9.61% | +11.42% |
| Worst month | -4.28% | -1.66% | -4.28% | -7.10% | -7.10% |
| Maximum loss | -10.85% | -10.85% | -10.85% | -31.77% | -31.77% |
| Outperformance | +17.39% | - | +17.32% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +10.01% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +20.23% | ||
| 3 Years | -4.45% | ||
| 5 Years | +54.54% | ||
| 10 Years | - | ||
| Since start | +89.00% | ||
| Year | |||
| 2023 | +22.80% | ||
| 2022 | -30.09% | ||
| 2021 | +17.57% | ||
| 2020 | +35.62% | ||
| 2019 | +34.98% | ||
