FF - Sust.Future Connectivity Fund I/ LU1881514266 /
| NAV06/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.1400EUR | +0.55% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 12.59 | 2.39 | 3.36 | 8.21 | -5.09 | 1.67 | 6.40 | -3.09 | 0.25 | 0.75 | 3.57 | 0.40 | +34.75% |
| 2020 | 4.07 | -5.21 | -5.02 | 11.41 | 4.66 | 3.65 | 2.47 | 5.98 | 0.52 | -0.13 | 7.50 | 2.59 | +36.15% |
| 2021 | 3.17 | 4.55 | 1.58 | 0.80 | -3.34 | 5.71 | 0.00 | 3.01 | -3.83 | 1.84 | 0.26 | 3.18 | +17.76% |
| 2022 | -5.77 | -4.70 | -0.06 | -6.10 | -4.43 | -5.01 | 9.69 | -2.49 | -6.51 | 1.37 | -2.76 | -7.06 | -29.92% |
| 2023 | 8.59 | -1.77 | 3.20 | -4.58 | 6.69 | 2.66 | 2.28 | -2.11 | -1.85 | -2.76 | 7.62 | 3.90 | +22.94% |
| 2024 | 3.00 | 2.24 | 0.82 | -4.24 | -1.14 | 4.25 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.96% | 12.43% | 12.43% | 16.71% | 18.15% |
| Índice de Sharpe | 0.60 | 0.83 | 0.70 | -0.24 | 0.35 |
| El mes mejor | +4.25% | +4.25% | +7.62% | +9.69% | +11.41% |
| El mes peor | -4.24% | -4.24% | -4.24% | -7.06% | -7.06% |
| Pérdida máxima | -6.49% | -6.49% | -8.47% | -31.56% | -31.56% |
| Rendimiento superior | +23.91% | - | +22.98% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.79% | ||
|---|---|---|---|
| 6 Meses | +6.77% | ||
| Promedio móvil | +12.39% | ||
| 3 Años | -0.55% | ||
| 5 Años | +61.24% | ||
| 10 Años | - | ||
| Desde el principio | +81.40% | ||
| Año | |||
| 2023 | +22.94% | ||
| 2022 | -29.92% | ||
| 2021 | +17.76% | ||
| 2020 | +36.15% | ||
| 2019 | +34.75% | ||
