FF - Sust.Future Connectivity Fund Y/ LU1881514423 /
| NAV02/10/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.5200EUR | +1.04% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.37% | 15.35% | 13.84% | 17.07% | 18.16% |
| Indice di Sharpe | 0.51 | 0.15 | 0.99 | -0.19 | 0.35 |
| Mese migliore | +8.29% | +8.29% | +8.29% | +9.61% | +11.42% |
| Mese peggiore | -4.28% | -4.28% | -4.28% | -7.10% | -7.10% |
| Perdita massima | -10.85% | -10.85% | -10.85% | -31.77% | -31.77% |
| Outperformance | +17.39% | - | +17.32% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.80% | ||
|---|---|---|---|
| 6 mesi | +2.77% | ||
| 1 anno | +16.92% | ||
| 3 anni | -0.11% | ||
| 5 anni | +58.56% | ||
| 10 anni | - | ||
| Dall'inizio | +85.20% | ||
| Anno | |||
| 2023 | +22.80% | ||
| 2022 | -30.09% | ||
| 2021 | +17.57% | ||
| 2020 | +35.62% | ||
| 2019 | +34.98% | ||
