FAST Em.Mkt.Fd.I Dis USD/ LU1907598657 /
| NAV7/23/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.0100USD | +0.05% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 14.42% | 14.40% | 18.85% | 20.58% |
| Sharpe ratio | 2.48 | 2.86 | 1.54 | -0.38 | 0.07 |
| Best month | +6.04% | +6.04% | +7.30% | +13.30% | +13.30% |
| Worst month | -1.06% | -1.06% | -4.62% | -9.37% | -18.42% |
| Maximum loss | -6.73% | -6.73% | -9.94% | -43.50% | -46.38% |
| Outperformance | +3.70% | - | +13.41% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 126.6500 | +27.24% | -6.50% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 162.1700 | +26.29% | -7.27% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 208.8500 | +25.73% | -9.98% | |
| FAST Em.Mkt.Fd.I Dis USD | paying dividend | 143.0100 | +25.74% | -10.00% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 201.7600 | +25.56% | -10.65% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 250.7100 | +24.74% | -4.90% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 173.2700 | +28.24% | -3.12% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 154.0400 | +25.56% | -10.45% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 184.8200 | +24.50% | -12.59% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 187.2500 | +27.46% | -7.96% |
Performance
| YTD | +20.50% | ||
|---|---|---|---|
| 6 Months | +20.36% | ||
| 1 Year | +25.74% | ||
| 3 Years | -10.00% | ||
| 5 Years | +28.91% | ||
| 10 Years | - | ||
| Since start | +48.13% | ||
| Year | |||
| 2023 | +14.28% | ||
| 2022 | -34.49% | ||
| 2021 | +4.10% | ||
| 2020 | +28.02% | ||
| 2019 | +25.09% | ||
Dividends
| 12/1/2023 | 0.87 USD |
| 12/1/2022 | 0.05 USD |
| 12/1/2021 | 1.55 USD |
| 12/1/2020 | 0.09 USD |
| 12/2/2019 | 1.89 USD |
