FAST - Asia Fund Y-ACC-USD/ LU0862795688 /
| NAV12/11/2024 | Chg.-4.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 170.1100USD | -2.43% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.03 | -4.88 | -1.94 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.00% | 17.20% | 15.79% | 18.84% | 19.54% |
| Ratio de Sharpe | 0.06 | 0.00 | 0.34 | -0.46 | -0.14 |
| Le meilleur mois | +12.03% | +12.03% | +12.03% | +24.19% | +24.19% |
| Le plus défavorable mois | -7.66% | -4.88% | -7.66% | -11.33% | -14.79% |
| Perte maximale | -10.21% | -10.21% | -10.21% | -39.42% | -46.54% |
| Surperformance | -2.22% | - | -1.05% | -0.50% | -7.03% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | reinvestment | 134.8600 | +4.72% | -19.63% | |
| FAST Asia Fd.I Acc USD | reinvestment | 175.3300 | +8.66% | -15.28% | |
| FAST - Asia Fund Y-ACC-USD | reinvestment | 170.1100 | +8.45% | -15.83% | |
| FAST Asia Fd.Y Acc EUR | reinvestment | 124.9200 | +9.46% | -8.94% | |
| FAST Asia Fd.Y Acc GBP | reinvestment | 212.0200 | +4.52% | -11.16% | |
| FAST Asia Fd.A Acc EUR | reinvestment | 191.2500 | +8.60% | -11.23% | |
| FAST - Asia Fund A-PF-ACC-USD | reinvestment | 157.4700 | +7.53% | -17.81% | |
| FAST Asia Fd.A Dis EUR H | paying dividend | 106.0400 | +5.46% | -23.56% |
Performance
| CAD | +3.38% | ||
|---|---|---|---|
| 6 Mois | +1.53% | ||
| 1 An | +8.45% | ||
| 3 Ans | -15.83% | ||
| 5 Ans | +2.02% | ||
| 10 ans | +46.31% | ||
| Depuis le début | +70.11% | ||
| Année | |||
| 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% | ||
