FF - Sust.Future Connectivity Fund Y/ LU1881514779 /
| NAV02/10/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.5000EUR | +1.04% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 11.34 | 4.67 | 3.58 | 2.47 | 5.93 | 0.52 | -0.13 | 7.52 | 2.53 | +35.54% |
| 2021 | 3.12 | 4.56 | 1.58 | 0.75 | -3.36 | 5.73 | 0.00 | 2.97 | -3.85 | 1.79 | 0.26 | 3.20 | +17.58% |
| 2022 | -5.80 | -4.72 | -0.06 | -6.13 | -4.45 | -4.97 | 9.61 | -2.51 | -6.55 | 1.38 | -2.84 | -7.05 | -30.10% |
| 2023 | 8.58 | -1.78 | 3.15 | -4.55 | 6.68 | 2.62 | 2.30 | -2.13 | -1.86 | -2.79 | 7.62 | 3.87 | +22.75% |
| 2024 | 2.97 | 2.26 | 0.77 | -4.28 | -1.09 | 8.29 | -1.66 | -0.27 | 0.27 | 0.76 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.43% | 15.44% | 13.90% | 17.10% | 18.17% |
| Índice de Sharpe | 0.50 | 0.15 | 0.98 | -0.19 | 0.35 |
| El mes mejor | +8.29% | +8.29% | +8.29% | +9.61% | +11.34% |
| El mes peor | -4.28% | -4.28% | -4.28% | -7.05% | -7.05% |
| Pérdida máxima | -10.87% | -10.87% | -10.87% | -31.75% | -31.75% |
| Rendimiento superior | +17.31% | - | +17.24% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.81% | ||
|---|---|---|---|
| 6 Meses | +2.72% | ||
| Promedio móvil | +16.87% | ||
| 3 Años | -0.11% | ||
| 5 Años | +58.39% | ||
| 10 Años | - | ||
| Desde el principio | +85.00% | ||
| Año | |||
| 2023 | +22.75% | ||
| 2022 | -30.10% | ||
| 2021 | +17.58% | ||
| 2020 | +35.54% | ||
| 2019 | +34.98% | ||
