FAST Asia Fd.Y Acc EUR/ LU1575863276 /
| NAV04/11/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.2800EUR | +0.11% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.80% | 15.84% | 14.21% | 16.98% | 18.33% |
| Ratio de Sharpe | 0.52 | 0.43 | 0.43 | -0.29 | -0.08 |
| Le meilleur mois | +11.19% | +11.19% | +11.19% | +18.73% | +18.73% |
| Le plus défavorable mois | -5.91% | -2.78% | -5.91% | -12.16% | -14.90% |
| Perte maximale | -8.87% | -8.87% | -8.87% | -30.70% | -34.41% |
| Surperformance | -0.64% | - | -0.65% | +5.12% | - |
Toutes les cotations dans EUR
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 | +9.02% | ||
|---|---|---|---|
| 6 Mois | +4.80% | ||
| 1 An | +9.15% | ||
| 3 Ans | -5.66% | ||
| 5 Ans | +8.05% | ||
| 10 ans | - | ||
| Depuis le début | +26.28% | ||
| Année | |||
| 2023 | +1.77% | ||
| 2022 | -19.30% | ||
| 2021 | +5.89% | ||
| 2020 | +10.04% | ||
| 2019 | +20.63% | ||
| 2018 | -9.50% | ||
