FAST Asia Fd.I Acc USD/ LU0862795332 /
| NAV05/09/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.4200USD | +0.23% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.22 | -0.43 | 2.41 | 1.08 | -6.15 | 2.11 | -2.35 | 5.80 | 4.12 | 0.56 | 0.15 | +6.76% |
| 2014 | -5.20 | 4.87 | 0.05 | 1.28 | 4.17 | 3.25 | 2.62 | 1.95 | -4.71 | 2.02 | 0.48 | -0.74 | +9.90% |
| 2015 | 1.78 | 2.35 | 1.17 | 6.93 | -1.58 | -2.79 | -4.73 | -9.05 | -0.88 | 7.54 | -1.22 | 0.08 | -1.54% |
| 2016 | -6.03 | -0.78 | 10.75 | -0.39 | -0.12 | 2.81 | 6.29 | 2.52 | 2.82 | -2.78 | -4.24 | -2.78 | +7.12% |
| 2017 | 7.39 | 0.96 | 4.61 | 2.84 | 3.44 | 1.67 | 4.75 | 1.54 | 0.01 | 3.27 | 1.75 | 2.21 | +40.14% |
| 2018 | 6.38 | -4.44 | -0.36 | -0.53 | -1.96 | -3.94 | 1.02 | -1.88 | -0.98 | -11.20 | 6.28 | -1.67 | -13.57% |
| 2019 | 7.60 | 1.98 | 2.99 | 1.46 | -8.63 | 7.61 | 0.75 | -6.41 | 2.69 | 1.79 | 0.91 | 5.86 | +18.70% |
| 2020 | -5.46 | -2.84 | -14.76 | 9.96 | -2.96 | 7.05 | 10.05 | 3.52 | 0.33 | 2.57 | 6.79 | 7.44 | +20.31% |
| 2021 | 1.85 | 3.15 | -0.56 | 2.76 | -0.16 | -1.87 | -8.33 | -0.24 | -2.35 | 0.92 | -0.71 | 4.77 | -1.42% |
| 2022 | -4.84 | -2.06 | -7.67 | -7.58 | 4.06 | -0.07 | -4.37 | -3.61 | -10.11 | -11.31 | 24.21 | 0.83 | -23.90% |
| 2023 | 9.63 | -6.43 | 4.44 | -4.13 | -2.52 | 4.38 | 4.02 | -5.23 | -2.17 | -2.29 | 3.95 | 2.97 | +5.42% |
| 2024 | -7.65 | 1.00 | 5.69 | -0.08 | -0.45 | -0.76 | 2.41 | -0.60 | -1.96 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.06% | 12.02% | 13.08% | 18.27% | 19.09% |
| Ratio de Sharpe | -0.59 | 0.22 | -0.37 | -0.64 | -0.18 |
| Le meilleur mois | +5.69% | +5.69% | +5.69% | +24.21% | +24.21% |
| Le plus défavorable mois | -7.65% | -1.96% | -7.65% | -11.31% | -14.76% |
| Perte maximale | -8.40% | -6.96% | -9.74% | -39.65% | -46.24% |
| Surperformance | -1.92% | - | -1.36% | +1.04% | -3.96% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | reinvestment | 123.0500 | -7.86% | -28.17% | |
| FAST Asia Fd.I Acc USD | reinvestment | 164.4200 | -1.36% | -22.62% | |
| FAST - Asia Fund Y-ACC-USD | reinvestment | 159.5900 | -1.54% | -23.14% | |
| FAST Asia Fd.Y Acc EUR | reinvestment | 111.9400 | -4.82% | -17.62% | |
| FAST Asia Fd.Y Acc GBP | reinvestment | 192.3300 | -5.78% | -19.03% | |
| FAST Asia Fd.A Acc EUR | reinvestment | 171.6100 | -5.62% | -19.68% | |
| FAST - Asia Fund A-PF-ACC-USD | reinvestment | 147.9700 | -2.38% | -24.91% | |
| FAST Asia Fd.A Dis EUR H | paying dividend | 100.0000 | -4.30% | -30.03% |
Performance
| CAD | -2.88% | ||
|---|---|---|---|
| 6 Mois | +3.03% | ||
| 1 An | -1.36% | ||
| 3 Ans | -22.62% | ||
| 5 Ans | +0.51% | ||
| 10 ans | +34.76% | ||
| Depuis le début | +64.42% | ||
| Année | |||
| 2023 | +5.42% | ||
| 2022 | -23.90% | ||
| 2021 | -1.42% | ||
| 2020 | +20.31% | ||
| 2019 | +18.70% | ||
| 2018 | -13.57% | ||
| 2017 | +40.14% | ||
| 2016 | +7.12% | ||
| 2015 | -1.54% | ||
