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FAST Asia Fd.A Acc SGD/  LU1402946674  /

Fonds
NAV2024-09-06 Chg.-1.2000 Type of yield Investment Focus Investment company
121.8500SGD -0.98% reinvestment Equity Asia (excl. Japan) FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.57 0.23 1.59 -0.96 -0.15 -7.81 -0.20 -2.25 0.15 3.20 -1.06 -8.84%
2022 -3.14 -1.87 -7.83 -5.75 3.05 1.37 -5.07 -2.70 -7.78 -12.47 19.98 -1.31 -23.85%
2023 7.43 -4.21 3.02 -3.94 -1.00 4.08 2.10 -3.65 -1.25 -2.11 1.26 1.63 +2.68%
2024 -6.50 0.33 5.80 0.98 -1.39 -0.56 0.92 -3.14 -3.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 11.27% 11.57% 16.03% -%
Sharpe ratio -1.02 -0.43 -0.98 -0.87 -
Best month +5.80% +5.80% +5.80% +19.98% -
Worst month -6.50% -3.20% -6.50% -12.47% -
Maximum loss -10.12% -10.12% -10.12% -37.08% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST Asia Fd.A Acc SGD reinvestment 121.8500 -8.47% -28.87%
FAST Asia Fd.I Acc USD reinvestment 162.7400 -1.80% -23.41%
FAST - Asia Fund Y-ACC-USD reinvestment 157.9600 -1.99% -23.92%
FAST Asia Fd.Y Acc EUR reinvestment 110.9200 -5.26% -18.38%
FAST Asia Fd.Y Acc GBP reinvestment 190.8400 -6.60% -19.66%
FAST Asia Fd.A Acc EUR reinvestment 170.0300 -6.07% -20.42%
FAST - Asia Fund A-PF-ACC-USD reinvestment 146.4500 -2.82% -25.68%
FAST Asia Fd.A Dis EUR H paying dividend 98.9700 -4.72% -30.75%

Performance

YTD
  -7.01%
6 Months
  -2.01%
1 Year
  -8.47%
3 Years
  -28.87%
5 Years     -
10 Years     -
Since start
  -33.72%
Year
2023  
+2.68%
2022
  -23.85%
2021
  -8.84%