FAST Asia Fd.Y Acc EUR/ LU1575863276 /
| NAV04.11.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126,2800EUR | +0,11% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0,94 | 0,40 | 0,11 | 0,88 | 0,94 | 0,67 | 4,61 | -0,35 | 1,16 | - |
| 2018 | 2,97 | -2,78 | -1,25 | 1,45 | 1,41 | -4,03 | 0,73 | -0,93 | -1,22 | -8,84 | 6,18 | -2,83 | -9,50% |
| 2019 | 7,52 | 2,60 | 4,39 | 1,65 | -8,23 | 5,45 | 3,12 | -5,42 | 3,45 | -0,48 | 2,09 | 3,88 | +20,63% |
| 2020 | -4,23 | -2,18 | -14,90 | 10,76 | -4,52 | 5,81 | 4,62 | 2,31 | 2,22 | 3,19 | 4,12 | 4,93 | +10,04% |
| 2021 | 2,61 | 3,48 | 2,32 | 0,28 | -1,82 | 1,25 | -8,44 | 0,25 | -0,51 | 1,12 | 1,91 | 3,89 | +5,89% |
| 2022 | -3,45 | -2,17 | -6,66 | -2,73 | 2,15 | 2,41 | -1,81 | -2,31 | -7,55 | -12,16 | 18,73 | -2,73 | -19,30% |
| 2023 | 8,01 | -4,20 | 1,78 | -5,62 | 1,01 | 1,83 | 3,05 | -3,66 | 0,18 | -2,13 | 0,69 | 1,55 | +1,77% |
| 2024 | -5,91 | 1,41 | 5,86 | 0,88 | -1,97 | 0,50 | 1,33 | -2,78 | 11,19 | -2,38 | 1,55 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,80% | 15,84% | 14,21% | 16,98% | 18,33% |
| Sharpe Ratio | 0,52 | 0,43 | 0,43 | -0,29 | -0,08 |
| Bester Monat | +11,19% | +11,19% | +11,19% | +18,73% | +18,73% |
| Schlechtester Monat | -5,91% | -2,78% | -5,91% | -12,16% | -14,90% |
| Maximaler Verlust | -8,87% | -8,87% | -8,87% | -30,70% | -34,41% |
| Outperformance | -0,64% | - | -0,65% | +5,12% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | thesaurierend | 137,8100 | +5,80% | -16,55% | |
| FAST Asia Fd.I Acc USD | thesaurierend | 182,0000 | +10,79% | -10,65% | |
| FAST - Asia Fund Y-ACC-USD | thesaurierend | 176,5900 | +10,58% | -11,23% | |
| FAST Asia Fd.Y Acc EUR | thesaurierend | 126,2800 | +9,15% | -5,66% | |
| FAST Asia Fd.Y Acc GBP | thesaurierend | 216,5500 | +5,91% | -7,25% | |
| FAST Asia Fd.A Acc EUR | thesaurierend | 193,3700 | +8,29% | -8,02% | |
| FAST - Asia Fund A-PF-ACC-USD | thesaurierend | 163,5000 | +9,64% | -13,31% | |
| FAST Asia Fd.A Dis EUR H | ausschüttend | 110,1600 | +7,57% | -19,34% |
Performance
| lfd. Jahr | +9,02% | ||
|---|---|---|---|
| 6 Monate | +4,80% | ||
| 1 Jahr | +9,15% | ||
| 3 Jahre | -5,66% | ||
| 5 Jahre | +8,05% | ||
| 10 Jahre | - | ||
| seit Beginn | +26,28% | ||
| Jahr | |||
| 2023 | +1,77% | ||
| 2022 | -19,30% | ||
| 2021 | +5,89% | ||
| 2020 | +10,04% | ||
| 2019 | +20,63% | ||
| 2018 | -9,50% | ||
