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FAST Asia Fd.A Acc SGD/  LU1402946674  /

Fonds
NAV2024-10-09 Chg.-1.6200 Type of yield Investment Focus Investment company
137.9800SGD -1.16% 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 10.11 -0.45 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.56% 15.09% 13.81% 16.54% -%
Sharpe ratio 0.25 0.29 0.21 -0.53 -
Best month +10.11% +10.11% +10.11% +19.98% -
Worst month -6.50% -3.14% -6.50% -12.47% -
Maximum loss -10.84% -10.84% -10.84% -37.03% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST Asia Fd.A Acc SGD reinvestment 137.9800 +6.21% -15.79%
FAST Asia Fd.I Acc USD reinvestment 183.7900 +13.84% -8.89%
FAST - Asia Fund Y-ACC-USD reinvestment 178.3600 +13.63% -9.48%
FAST Asia Fd.Y Acc EUR reinvestment 126.7800 +9.38% -4.14%
FAST Asia Fd.Y Acc GBP reinvestment 216.4200 +6.13% -5.54%
FAST Asia Fd.A Acc EUR reinvestment 194.2200 +8.47% -6.55%
FAST - Asia Fund A-PF-ACC-USD reinvestment 165.2400 +12.67% -11.59%
FAST Asia Fd.A Dis EUR H paying dividend 111.4800 +10.50% -17.70%

Performance

YTD  
+5.30%
6 Months  
+3.75%
1 Year  
+6.21%
3 Years
  -15.79%
5 Years     -
10 Years     -
Since start
  -24.95%
Year
2023  
+2.68%
2022
  -23.85%
2021
  -8.84%