FF - Sust.Future Connectivity Fund Y/ LU1881514423 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.9000EUR | -0.79% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.20% | 15.24% | 13.65% | 17.05% | 18.16% |
| Коэффициент Шарпа | 0.63 | 0.85 | 1.26 | -0.27 | 0.33 |
| Лучший месяц | +8.29% | +8.29% | +8.29% | +9.61% | +11.42% |
| Худший месяц | -4.28% | -1.66% | -4.28% | -7.10% | -7.10% |
| Максимальный убыток | -10.85% | -10.85% | -10.85% | -31.77% | -31.77% |
| Outperformance | +17.39% | - | +17.32% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +10.01% | ||
|---|---|---|---|
| 6 месяцев | +7.69% | ||
| 1 год | +20.23% | ||
| 3 года | -4.45% | ||
| 5 лет | +54.54% | ||
| 10 лет | - | ||
| С самого начала | +89.00% | ||
| Год | |||
| 2023 | +22.80% | ||
| 2022 | -30.09% | ||
| 2021 | +17.57% | ||
| 2020 | +35.62% | ||
| 2019 | +34.98% | ||
