FAST Asia Fd.Y Acc EUR/ LU1575863276 /
| NAV7/23/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9300EUR | -0.49% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.08% | 11.60% | 16.80% | 18.05% |
| Sharpe ratio | -0.17 | 1.04 | -0.19 | -0.50 | -0.22 |
| Best month | +5.86% | +5.86% | +5.86% | +18.73% | +18.73% |
| Worst month | -5.91% | -5.91% | -5.91% | -12.16% | -14.90% |
| Maximum loss | -7.58% | -4.67% | -11.07% | -30.70% | -34.41% |
| Outperformance | -0.64% | - | -0.65% | +5.12% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | reinvestment | 130.1700 | -1.64% | -24.13% | |
| FAST Asia Fd.I Acc USD | reinvestment | 167.8900 | -0.50% | -19.95% | |
| FAST - Asia Fund Y-ACC-USD | reinvestment | 163.0600 | -0.64% | -20.47% | |
| FAST Asia Fd.Y Acc EUR | reinvestment | 116.9300 | +1.46% | -13.64% | |
| FAST Asia Fd.Y Acc GBP | reinvestment | 200.3300 | -1.19% | -15.09% | |
| FAST Asia Fd.A Acc EUR | reinvestment | 179.4900 | +0.65% | -15.76% | |
| FAST Asia Fd.A Acc USD | reinvestment | 151.3400 | -1.48% | -22.29% | |
| FAST Asia Fd.A Dis EUR H | paying dividend | 102.5000 | -3.43% | -27.52% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +1.46% | ||
| 3 Years | -13.64% | ||
| 5 Years | -1.17% | ||
| 10 Years | - | ||
| Since start | +16.93% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -19.30% | ||
| 2021 | +5.89% | ||
| 2020 | +10.04% | ||
| 2019 | +20.63% | ||
| 2018 | -9.50% | ||
