FAST Asia Fd.A Dis EUR H/ LU1533062656 /
| NAV2024-08-01 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8400EUR | -1.05% | 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 | -1.05 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 12.30% | 13.31% | 18.38% | 19.20% |
| Sharpe ratio | -0.67 | 0.50 | -0.77 | -0.76 | -0.37 |
| Best month | +5.48% | +5.48% | +5.48% | +23.52% | +23.52% |
| Worst month | -7.92% | -1.05% | -7.92% | -11.70% | -15.28% |
| Maximum loss | -8.54% | -5.99% | -13.01% | -41.91% | -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 | 128.5200 | -5.91% | -24.71% | |
| FAST Asia Fd.I Acc USD | reinvestment | 166.9600 | -3.72% | -20.43% | |
| FAST - Asia Fund Y-ACC-USD | reinvestment | 162.1400 | -3.86% | -20.95% | |
| FAST Asia Fd.Y Acc EUR | reinvestment | 116.9700 | -2.23% | -12.83% | |
| FAST Asia Fd.Y Acc GBP | reinvestment | 201.4600 | -3.90% | -13.81% | |
| FAST Asia Fd.A Acc EUR | reinvestment | 179.5100 | -3.01% | -14.96% | |
| FAST Asia Fd.A Acc USD | reinvestment | 150.4600 | -4.67% | -22.76% | |
| FAST Asia Fd.A Dis EUR H | paying dividend | 101.8400 | -6.59% | -27.98% |
Performance
| YTD | -3.11% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | -6.59% | ||
| 3 Years | -27.98% | ||
| 5 Years | -15.93% | ||
| 10 Years | - | ||
| Since start | +1.84% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -26.91% | ||
| 2021 | -3.25% | ||
| 2020 | +16.80% | ||
| 2019 | +14.21% | ||
| 2018 | -17.20% | ||
| 2017 | +35.60% | ||
