FAST - Asia Fund A-PF-ACC-USD/ LU0862795175 /
| NAV04.11.2024 | Diff.+0,6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163,5000USD | +0,39% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0,29 | -0,48 | 2,34 | 1,01 | -6,20 | 2,05 | -2,42 | 5,73 | 4,03 | 0,47 | 0,12 | +6,01% |
| 2014 | -5,26 | 4,80 | -0,02 | 1,22 | 4,10 | 3,18 | 2,55 | 1,90 | -4,78 | 1,95 | 0,40 | -0,80 | +9,06% |
| 2015 | 1,71 | 2,21 | 1,18 | 6,85 | -1,65 | -2,85 | -4,80 | -9,11 | -0,94 | 7,45 | -1,27 | 0,01 | -2,34% |
| 2016 | -6,09 | -0,85 | 10,67 | -0,50 | -0,19 | 2,78 | 6,21 | 2,58 | 2,81 | -2,86 | -4,33 | -2,86 | +6,38% |
| 2017 | 7,29 | 0,89 | 4,53 | 2,77 | 3,35 | 1,59 | 4,66 | 1,46 | -0,08 | 3,19 | 1,66 | 2,13 | +38,80% |
| 2018 | 6,29 | -4,51 | -0,44 | -0,61 | -2,05 | -4,01 | 0,93 | -1,96 | -1,06 | -11,27 | 6,19 | -1,75 | -14,40% |
| 2019 | 7,51 | 1,91 | 2,90 | 1,38 | -8,71 | 7,53 | 0,82 | -6,65 | 2,60 | 1,71 | 0,83 | 5,77 | +17,54% |
| 2020 | -5,53 | -2,91 | -14,83 | 9,88 | -3,04 | 6,96 | 9,96 | 3,43 | 0,25 | 2,49 | 6,71 | 7,35 | +19,15% |
| 2021 | 1,77 | 3,07 | -0,65 | 2,67 | -0,23 | -1,95 | -8,40 | -0,33 | -2,43 | 0,83 | -0,79 | 4,67 | -2,38% |
| 2022 | -4,93 | -2,14 | -7,75 | -7,66 | 3,97 | -0,15 | -4,45 | -3,70 | -10,17 | -11,39 | 24,10 | 0,75 | -24,65% |
| 2023 | 9,54 | -6,50 | 4,36 | -4,21 | -2,61 | 4,30 | 3,93 | -5,31 | -2,25 | -2,37 | 3,87 | 2,90 | +4,39% |
| 2024 | -7,73 | 0,91 | 5,61 | -0,17 | -0,53 | -0,83 | 2,32 | -0,72 | 11,96 | -4,95 | 1,79 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,50% | 16,21% | 15,25% | 18,69% | 19,48% |
| Sharpe Ratio | 0,31 | 0,49 | 0,43 | -0,41 | -0,14 |
| Bester Monat | +11,96% | +11,96% | +11,96% | +24,10% | +24,10% |
| Schlechtester Monat | -7,73% | -4,95% | -7,73% | -11,39% | -14,83% |
| Maximaler Verlust | -8,49% | -8,49% | -9,78% | -39,75% | -47,14% |
| Outperformance | -4,49% | - | -5,60% | +1,07% | -8,07% |
Alle Kurse in USD
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 | +6,54% | ||
|---|---|---|---|
| 6 Monate | +5,39% | ||
| 1 Jahr | +9,64% | ||
| 3 Jahre | -13,31% | ||
| 5 Jahre | +1,60% | ||
| 10 Jahre | +41,57% | ||
| seit Beginn | +63,50% | ||
| Jahr | |||
| 2023 | +4,39% | ||
| 2022 | -24,65% | ||
| 2021 | -2,38% | ||
| 2020 | +19,15% | ||
| 2019 | +17,54% | ||
| 2018 | -14,40% | ||
| 2017 | +38,80% | ||
| 2016 | +6,38% | ||
| 2015 | -2,34% | ||
