FF - Sust.Future Connectivity Fund Y/ LU1881514779 /
NAV23/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18.5500EUR | +0.87% | reinvestment | 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 | 11.34 | 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 | -0.64 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.62% | 12.71% | 12.47% | 16.70% | 18.16% |
Indice di Sharpe | 0.90 | 0.42 | 0.93 | -0.33 | 0.30 |
Mese migliore | +8.29% | +8.29% | +8.29% | +9.61% | +11.34% |
Mese peggiore | -4.28% | -4.28% | -4.28% | -7.05% | -7.05% |
Perdita massima | -6.50% | -6.50% | -8.54% | -31.75% | -31.75% |
Outperformance | +17.31% | - | +17.24% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FF - Sust.Future Connectivity Fu... | reinvestment | 18.7300 | +15.40% | -4.78% | |
FF - Sust.Future Connectivity Fu... | paying dividend | 9.6580 | +14.21% | -7.67% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 3,512.0000 | +18.05% | +0.03% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 1.7070 | +12.08% | -6.98% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 0.8340 | +9.74% | - | |
Fidelity Funds - Sustainable Fut... | reinvestment | 943.1000 | +12.42% | -12.19% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 9.4330 | +12.35% | -12.09% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 13.1600 | +13.45% | -9.68% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 11.2000 | +13.02% | -12.09% | |
FF - Sust.Future Connectivity Fu... | paying dividend | 18.5600 | +15.14% | -5.35% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 18.5500 | +15.22% | -5.31% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 9.4560 | +12.72% | -13.49% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 11.1200 | +12.81% | -12.58% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 17.6800 | +14.21% | -7.68% | |
FF - Sust.Future Connectivity Fu... | reinvestment | 10.7700 | +11.83% | -14.79% | |
Fidelity Funds - Sustainable Fut... | reinvestment | 9.1750 | +11.94% | -15.67% |
Prestazione
YTD | +8.10% | ||
---|---|---|---|
6 mesi | +4.39% | ||
1 anno | +15.22% | ||
3 anni | -5.31% | ||
5 anni | +55.36% | ||
10 anni | - | ||
Dall'inizio | +85.50% | ||
Anno | |||
2023 | +22.75% | ||
2022 | -30.10% | ||
2021 | +17.58% | ||
2020 | +35.54% | ||
2019 | +34.98% |