FAST - Emerging Markets Fund I-PF-DIST-USD/ LU1907598657 /
| NAV26/08/2024 | Var.-1.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.6800USD | -0.97% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.25 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.54% | 16.34% | 14.95% | 18.91% | 20.60% |
| Indice di Sharpe | 1.98 | 1.63 | 1.74 | -0.37 | 0.15 |
| Mese migliore | +6.04% | +6.04% | +7.30% | +13.30% | +13.30% |
| Mese peggiore | -1.06% | -1.06% | -4.62% | -9.37% | -18.42% |
| Perdita massima | -10.77% | -10.77% | -10.77% | -43.50% | -46.38% |
| Outperformance | +3.70% | - | +13.41% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 123.6400 | +24.15% | -9.39% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 158.0500 | +23.11% | -10.22% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 209.8200 | +29.33% | -10.30% | |
| FAST - Emerging Markets Fund I-P... | paying dividend | 143.6800 | +29.34% | -10.31% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 202.6000 | +29.10% | -10.98% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 246.6000 | +23.30% | -7.45% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 169.1400 | +25.03% | -6.17% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 154.6900 | +29.11% | -10.77% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 185.4500 | +28.03% | -12.93% | |
| FAST - Emerging Markets Fund A-P... | reinvestment | 184.9600 | +27.27% | -9.82% |
Prestazione
| YTD | +21.07% | ||
|---|---|---|---|
| 6 mesi | +14.03% | ||
| 1 anno | +29.34% | ||
| 3 anni | -10.31% | ||
| 5 anni | +37.70% | ||
| 10 anni | - | ||
| Dall'inizio | +48.82% | ||
| Anno | |||
| 2023 | +14.28% | ||
| 2022 | -34.49% | ||
| 2021 | +4.10% | ||
| 2020 | +28.02% | ||
| 2019 | +25.09% | ||
Dividendi
| 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 |
