FF - Sust.Future Connectivity Fund A/ LU2268341927 /
| NAV06/06/2024 | Chg.+11.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,397.0000HUF | +0.32% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.50 | 1.42 | 0.06 | -6.86 | 7.02 | 1.67 | 0.38 | -1.11 | 2.01 | 1.59 | 4.16 | +11.84% |
| 2022 | -9.19 | -0.81 | -0.85 | -3.55 | 0.06 | -5.01 | 11.63 | -3.29 | -1.73 | -1.89 | -2.83 | -9.15 | -24.78% |
| 2023 | 6.04 | -5.04 | 3.43 | -6.35 | 5.97 | 3.06 | 6.11 | -3.51 | 0.03 | -4.50 | 6.91 | 4.37 | +16.25% |
| 2024 | 3.25 | 4.57 | 0.93 | -5.02 | -1.36 | 4.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.07% | 14.63% | 14.42% | 18.21% | -% |
| Sharpe ratio | 0.76 | 1.02 | 0.97 | -0.06 | - |
| Best month | +4.57% | +4.57% | +6.91% | +11.63% | - |
| Worst month | -5.02% | -5.02% | -5.02% | -9.19% | - |
| Maximum loss | -7.75% | -7.75% | -9.55% | -28.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.1400 | +12.39% | -0.55% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.3660 | +11.25% | -3.61% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,397.0000 | +17.71% | +8.32% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.6750 | +10.85% | -2.16% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8120 | +11.08% | - | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 917.4000 | +13.98% | -11.28% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.1720 | +13.91% | -11.21% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 12.7700 | +10.37% | -5.76% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 10.8700 | +14.31% | -11.34% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 17.9800 | +12.16% | -1.15% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.9700 | +12.24% | -1.10% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.1990 | +13.25% | -11.80% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 10.8000 | +14.16% | -11.76% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.4700 | +13.15% | -14.04% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 8.9210 | +12.28% | -14.22% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.1500 | +11.29% | -3.60% |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +17.71% | ||
| 3 Years | +8.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.92% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | -24.78% | ||
| 2021 | +11.84% | ||
