FAST - Asia Fund Y-ACC-USD/ LU0862795688 /
| NAV05.09.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.5900USD | +0.23% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.24 | -0.45 | 2.39 | 1.06 | -6.16 | 2.08 | -2.38 | 5.80 | 4.07 | 0.53 | 0.14 | +6.52% |
| 2014 | -5.23 | 4.85 | 0.02 | 1.26 | 4.16 | 3.22 | 2.60 | 1.94 | -4.73 | 2.00 | 0.42 | -0.71 | +9.65% |
| 2015 | 1.76 | 2.28 | 1.20 | 6.90 | -1.60 | -2.78 | -4.74 | -9.07 | -0.89 | 7.50 | -1.23 | 0.07 | -1.76% |
| 2016 | -5.96 | -0.81 | 10.72 | -0.40 | -0.13 | 2.80 | 6.16 | 2.60 | 2.85 | -2.80 | -4.27 | -2.81 | +6.98% |
| 2017 | 7.36 | 0.94 | 4.59 | 2.82 | 3.42 | 1.64 | 4.72 | 1.52 | -0.03 | 3.24 | 1.72 | 2.19 | +39.70% |
| 2018 | 6.35 | -4.46 | -0.38 | -0.56 | -1.99 | -3.96 | 0.99 | -1.90 | -1.01 | -11.22 | 6.26 | -1.70 | -13.84% |
| 2019 | 7.57 | 1.96 | 2.96 | 1.43 | -8.65 | 7.58 | 0.88 | -6.59 | 2.66 | 1.76 | 0.89 | 5.83 | +18.31% |
| 2020 | -5.49 | -2.86 | -14.79 | 9.94 | -2.99 | 7.02 | 10.03 | 3.49 | 0.29 | 2.55 | 6.77 | 7.41 | +19.92% |
| 2021 | 1.82 | 3.12 | -0.59 | 2.72 | -0.18 | -1.89 | -8.35 | -0.28 | -2.38 | 0.89 | -0.74 | 4.73 | -1.75% |
| 2022 | -4.87 | -2.08 | -7.69 | -7.61 | 4.03 | -0.10 | -4.40 | -3.64 | -10.12 | -11.33 | 24.19 | 0.82 | -24.11% |
| 2023 | 9.62 | -6.44 | 4.44 | -4.15 | -2.54 | 4.37 | 4.01 | -5.24 | -2.18 | -2.30 | 3.93 | 2.97 | +5.27% |
| 2024 | -7.66 | 0.99 | 5.68 | -0.10 | -0.46 | -0.77 | 2.40 | -0.65 | -1.96 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.07% | 12.03% | 13.09% | 18.27% | 19.09% |
| Sharpe Ratio | -0.60 | 0.20 | -0.38 | -0.65 | -0.19 |
| Bester Monat | +5.68% | +5.68% | +5.68% | +24.19% | +24.19% |
| Schlechtester Monat | -7.66% | -1.96% | -7.66% | -11.33% | -14.79% |
| Maximaler Verlust | -8.41% | -6.99% | -9.74% | -39.87% | -46.54% |
| Outperformance | -2.22% | - | -1.05% | -0.50% | -7.03% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | thesaurierend | 123.0500 | -7.86% | -28.17% | |
| FAST Asia Fd.I Acc USD | thesaurierend | 164.4200 | -1.36% | -22.62% | |
| FAST - Asia Fund Y-ACC-USD | thesaurierend | 159.5900 | -1.54% | -23.14% | |
| FAST Asia Fd.Y Acc EUR | thesaurierend | 111.9400 | -4.82% | -17.62% | |
| FAST Asia Fd.Y Acc GBP | thesaurierend | 192.3300 | -5.78% | -19.03% | |
| FAST Asia Fd.A Acc EUR | thesaurierend | 171.6100 | -5.62% | -19.68% | |
| FAST - Asia Fund A-PF-ACC-USD | thesaurierend | 147.9700 | -2.38% | -24.91% | |
| FAST Asia Fd.A Dis EUR H | ausschüttend | 100.0000 | -4.30% | -30.03% |
Performance
| lfd. Jahr | -3.01% | ||
|---|---|---|---|
| 6 Monate | +2.91% | ||
| 1 Jahr | -1.54% | ||
| 3 Jahre | -23.14% | ||
| 5 Jahre | -0.81% | ||
| 10 Jahre | +31.32% | ||
| seit Beginn | +59.59% | ||
| Jahr | |||
| 2023 | +5.27% | ||
| 2022 | -24.11% | ||
| 2021 | -1.75% | ||
| 2020 | +19.92% | ||
| 2019 | +18.31% | ||
| 2018 | -13.84% | ||
| 2017 | +39.70% | ||
| 2016 | +6.98% | ||
| 2015 | -1.76% | ||
