FF - Sust.Future Connectivity Fund Y/ LU1881514779 /
NAV26/08/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
18.0700EUR | -0.11% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.58 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.20% | 14.74% | 13.48% | 16.98% | 18.07% |
Ratio de Sharpe | 0.34 | -0.25 | 0.83 | -0.36 | 0.31 |
Le meilleur mois | +8.29% | +8.29% | +8.29% | +9.61% | +11.34% |
Le plus défavorable mois | -4.28% | -4.28% | -4.28% | -7.05% | -7.05% |
Perte maximale | -10.87% | -10.87% | -10.87% | -31.75% | -31.75% |
Surperformance | +17.31% | - | +17.24% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FF - Sust.Future Connectivity Fu... | reinvestment | 18.2500 | +14.85% | -7.08% | |
FF - Sust.Future Connectivity Fu... | paying dividend | 9.4000 | +13.62% | -9.96% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 3,453.0000 | +16.85% | +1.77% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 1.6750 | +13.02% | -8.82% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 0.8340 | +15.35% | -16.60% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 943.5000 | +17.75% | -11.90% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 9.4480 | +17.81% | -11.70% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 12.8000 | +12.78% | -11.91% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 11.2200 | +18.54% | -11.86% | |
FF - Sust.Future Connectivity Fu... | paying dividend | 18.0800 | +14.58% | -7.66% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 18.0700 | +14.58% | -7.62% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 9.4050 | +16.66% | -13.72% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 11.1400 | +18.36% | -12.28% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 17.2100 | +13.60% | -9.94% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 10.7800 | +17.31% | -14.58% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 9.1110 | +15.77% | -16.03% |
Performance
CAD | +5.30% | ||
---|---|---|---|
6 Mois | -0.11% | ||
1 An | +14.58% | ||
3 Ans | -7.62% | ||
5 Ans | +55.37% | ||
10 ans | - | ||
Depuis le début | +80.70% | ||
Année | |||
2023 | +22.75% | ||
2022 | -30.10% | ||
2021 | +17.58% | ||
2020 | +35.54% | ||
2019 | +34.98% |