FAST Asia Fd.Y Acc EUR/ LU1575863276 /
| NAV02.10.2024 | Diff.+3,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132,5900EUR | +2,93% | 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 | 4,09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,86% | 13,71% | 13,08% | 16,79% | 18,15% |
| Sharpe Ratio | 1,19 | 1,46 | 0,86 | -0,13 | 0,00 |
| 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% | -8,88% | -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 | 143,9300 | +10,92% | -10,28% | |
| FAST Asia Fd.I Acc USD | thesaurierend | 193,9600 | +20,77% | -1,51% | |
| FAST - Asia Fund Y-ACC-USD | thesaurierend | 188,2300 | +20,54% | -2,16% | |
| FAST Asia Fd.Y Acc EUR | thesaurierend | 132,5900 | +14,53% | +3,12% | |
| FAST Asia Fd.Y Acc GBP | thesaurierend | 225,0500 | +10,24% | +0,55% | |
| FAST Asia Fd.A Acc EUR | thesaurierend | 203,1400 | +13,56% | +0,51% | |
| FAST - Asia Fund A-PF-ACC-USD | thesaurierend | 174,4100 | +19,52% | -4,44% | |
| FAST Asia Fd.A Dis EUR H | ausschüttend | 117,7200 | +17,23% | -11,02% |
Performance
| lfd. Jahr | +14,47% | ||
|---|---|---|---|
| 6 Monate | +11,08% | ||
| 1 Jahr | +14,53% | ||
| 3 Jahre | +3,12% | ||
| 5 Jahre | +17,85% | ||
| 10 Jahre | - | ||
| seit Beginn | +32,59% | ||
| Jahr | |||
| 2023 | +1,77% | ||
| 2022 | -19,30% | ||
| 2021 | +5,89% | ||
| 2020 | +10,04% | ||
| 2019 | +20,63% | ||
| 2018 | -9,50% | ||
