FAST Asia Fd.A Acc SGD/ LU1402946674 /
| NAV04/11/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.8100SGD | -0.08% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.04 | 1.50 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.58% | 15.66% | 14.05% | 16.54% | -% |
| Ratio de Sharpe | 0.21 | 0.18 | 0.20 | -0.54 | - |
| Le meilleur mois | +10.11% | +10.11% | +10.11% | +19.98% | - |
| Le plus défavorable mois | -6.50% | -3.14% | -6.50% | -12.47% | - |
| Perte maximale | -10.84% | -10.84% | -10.84% | -37.03% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | reinvestment | 137.8100 | +5.80% | -16.55% | |
| FAST Asia Fd.I Acc USD | reinvestment | 182.0000 | +10.79% | -10.65% | |
| FAST - Asia Fund Y-ACC-USD | reinvestment | 176.5900 | +10.58% | -11.23% | |
| FAST Asia Fd.Y Acc EUR | reinvestment | 126.2800 | +9.15% | -5.66% | |
| FAST Asia Fd.Y Acc GBP | reinvestment | 216.5500 | +5.91% | -7.25% | |
| FAST Asia Fd.A Acc EUR | reinvestment | 193.3700 | +8.29% | -8.02% | |
| FAST - Asia Fund A-PF-ACC-USD | reinvestment | 163.5000 | +9.64% | -13.31% | |
| FAST Asia Fd.A Dis EUR H | paying dividend | 110.1600 | +7.57% | -19.34% |
Performance
| CAD | +5.17% | ||
|---|---|---|---|
| 6 Mois | +2.87% | ||
| 1 An | +5.80% | ||
| 3 Ans | -16.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -25.04% | ||
| Année | |||
| 2023 | +2.68% | ||
| 2022 | -23.85% | ||
| 2021 | -8.84% | ||
