FAST Asia Fd.A Dis EUR H/ LU1533062656 /
NAV02/10/2024 | Chg.+3.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.7200EUR | +2.77% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 7.06 | 0.85 | 4.27 | 2.63 | 3.19 | 1.38 | 4.49 | 1.28 | -0.26 | 3.01 | 1.52 | 1.63 | +35.60% |
2018 | 5.98 | -4.75 | -0.75 | -0.86 | -2.34 | -4.28 | 0.76 | -2.27 | -1.24 | -11.54 | 5.86 | -2.08 | -17.20% |
2019 | 7.14 | 1.73 | 2.64 | 1.14 | -8.94 | 7.24 | 0.64 | -6.85 | 2.35 | 1.44 | 0.70 | 5.47 | +14.21% |
2020 | -5.69 | -3.01 | -15.28 | 9.67 | -3.24 | 6.76 | 9.83 | 3.34 | 0.16 | 2.42 | 6.61 | 7.17 | +16.80% |
2021 | 1.71 | 2.97 | -0.66 | 2.58 | -0.35 | -2.03 | -8.46 | -0.40 | -2.50 | 0.73 | -0.76 | 4.50 | -3.25% |
2022 | -5.06 | -2.22 | -7.99 | -7.80 | 3.82 | -0.39 | -4.66 | -3.91 | -10.49 | -11.70 | 23.52 | 0.34 | -26.91% |
2023 | 9.21 | -6.73 | 4.08 | -4.35 | -2.82 | 4.07 | 3.79 | -5.51 | -2.38 | -2.51 | 3.67 | 2.73 | +1.94% |
2024 | -7.92 | 0.75 | 5.48 | -0.35 | -0.69 | -0.98 | 2.11 | -0.86 | 11.76 | 3.23 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.64% | 14.39% | 14.37% | 18.54% | 19.29% |
Sharpe ratio | 0.89 | 1.60 | 0.97 | -0.38 | -0.14 |
Best month | +11.76% | +11.76% | +11.76% | +23.52% | +23.52% |
Worst month | -7.92% | -0.98% | -7.92% | -11.70% | -15.28% |
Maximum loss | -8.54% | -8.40% | -9.90% | -41.05% | -48.69% |
Outperformance | -0.15% | - | +0.56% | -6.08% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FAST Asia Fd.A Acc SGD | reinvestment | 143.9300 | +10.92% | -10.28% | |
FAST Asia Fd.I Acc USD | reinvestment | 193.9600 | +20.77% | -1.51% | |
FAST - Asia Fund Y-ACC-USD | reinvestment | 188.2300 | +20.54% | -2.16% | |
FAST Asia Fd.Y Acc EUR | reinvestment | 132.5900 | +14.53% | +3.12% | |
FAST Asia Fd.Y Acc GBP | reinvestment | 225.0500 | +10.24% | +0.55% | |
FAST Asia Fd.A Acc EUR | reinvestment | 203.1400 | +13.56% | +0.51% | |
FAST - Asia Fund A-PF-ACC-USD | reinvestment | 174.4100 | +19.52% | -4.44% | |
FAST Asia Fd.A Dis EUR H | paying dividend | 117.7200 | +17.23% | -11.02% |
Performance
YTD | +12.00% | ||
---|---|---|---|
6 Months | +12.40% | ||
1 Year | +17.23% | ||
3 Years | -11.02% | ||
5 Years | +3.15% | ||
10 Years | - | ||
Since start | +17.72% | ||
Year | |||
2023 | +1.94% | ||
2022 | -26.91% | ||
2021 | -3.25% | ||
2020 | +16.80% | ||
2019 | +14.21% | ||
2018 | -17.20% | ||
2017 | +35.60% |