FAST - Emerging Markets Fund I-PF-DIST-USD/ LU1907598657 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.4700USD | -0.01% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.05 | - |
| 2019 | 7.88 | 0.32 | 4.64 | 2.00 | -6.47 | 6.41 | 0.57 | -3.70 | 1.71 | 2.84 | -0.28 | 7.71 | +25.09% |
| 2020 | -2.11 | -6.96 | -18.42 | 9.38 | 1.06 | 10.46 | 11.99 | 1.67 | -0.47 | 3.85 | 7.13 | 11.95 | +28.02% |
| 2021 | 2.28 | 4.21 | -1.46 | 2.16 | 3.52 | -2.64 | -3.32 | 3.05 | -4.57 | 3.81 | -4.12 | 1.73 | +4.10% |
| 2022 | -4.89 | -9.37 | -5.63 | -8.04 | -1.05 | -6.64 | -2.63 | -1.84 | -8.80 | -0.35 | 13.30 | -3.67 | -34.49% |
| 2023 | 10.35 | -5.36 | 1.45 | -0.64 | -3.57 | 6.38 | 2.93 | -3.36 | -1.77 | -4.62 | 7.30 | 5.81 | +14.28% |
| 2024 | 2.86 | 2.89 | 6.04 | 3.26 | -1.06 | 4.18 | -0.87 | 2.21 | 0.30 | 0.29 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.44% | 16.66% | 15.26% | 18.93% | 20.66% |
| Sharpe Ratio | 1.73 | 0.84 | 1.95 | -0.29 | 0.15 |
| Bester Monat | +6.04% | +4.18% | +7.30% | +13.30% | +13.30% |
| Schlechtester Monat | -1.06% | -1.06% | -4.62% | -9.37% | -18.42% |
| Maximaler Verlust | -10.77% | -10.77% | -10.77% | -43.50% | -46.38% |
| Outperformance | +3.70% | - | +13.41% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | thesaurierend | 125.4800 | +25.24% | -5.75% | |
| FAST - Emerging Markets Fund E-A... | thesaurierend | 160.1600 | +24.09% | -6.81% | |
| FAST - Emerging Markets Fund I-A... | thesaurierend | 210.9800 | +32.96% | -6.47% | |
| FAST - Emerging Markets Fund I-P... | ausschüttend | 144.4700 | +32.96% | -6.49% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 203.6700 | +32.71% | -7.06% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 246.2500 | +21.28% | -4.77% | |
| FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 171.8000 | +26.09% | -2.21% | |
| FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 155.5000 | +32.71% | -7.13% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 186.2700 | +31.60% | -9.42% | |
| FAST - Emerging Markets Fund A-P... | thesaurierend | 184.9500 | +28.71% | -6.75% |
Performance
| lfd. Jahr | +21.73% | ||
|---|---|---|---|
| 6 Monate | +8.32% | ||
| 1 Jahr | +32.96% | ||
| 3 Jahre | -6.49% | ||
| 5 Jahre | +35.42% | ||
| 10 Jahre | - | ||
| seit Beginn | +49.64% | ||
| Jahr | |||
| 2023 | +14.28% | ||
| 2022 | -34.49% | ||
| 2021 | +4.10% | ||
| 2020 | +28.02% | ||
| 2019 | +25.09% | ||
Ausschüttungen
| 01.12.2023 | 0.87 USD |
| 01.12.2022 | 0.05 USD |
| 01.12.2021 | 1.55 USD |
| 01.12.2020 | 0.09 USD |
| 02.12.2019 | 1.89 USD |
