FAST - Emerging Markets Fund I-PF-DIST-USD/ LU1907598657 /
| NAV05/09/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.1700USD | +0.15% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.87 | 2.21 | -2.40 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.47% | 16.41% | 15.00% | 18.91% | 20.61% |
| Índice de Sharpe | 1.58 | 1.17 | 1.55 | -0.48 | 0.08 |
| El mes mejor | +6.04% | +6.04% | +7.30% | +13.30% | +13.30% |
| El mes peor | -2.40% | -2.40% | -4.62% | -9.37% | -18.42% |
| Pérdida máxima | -10.77% | -10.77% | -10.77% | -43.50% | -46.38% |
| Rendimiento superior | +3.70% | - | +13.41% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 121.2900 | +21.38% | -13.56% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 155.0100 | +20.35% | -14.35% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 204.6900 | +26.66% | -15.69% | |
| FAST - Emerging Markets Fund I-P... | paying dividend | 140.1700 | +26.67% | -15.70% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 197.6400 | +26.44% | -16.33% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 240.9000 | +20.86% | -12.14% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 165.9900 | +22.25% | -10.47% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 150.9000 | +26.44% | -16.13% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 180.8600 | +25.37% | -18.16% | |
| FAST - Emerging Markets Fund A-P... | reinvestment | 181.0600 | +24.45% | -13.99% |
Performance
| Año hasta la fecha | +18.11% | ||
|---|---|---|---|
| 6 Meses | +10.84% | ||
| Promedio móvil | +26.67% | ||
| 3 Años | -15.70% | ||
| 5 Años | +28.44% | ||
| 10 Años | - | ||
| Desde el principio | +45.19% | ||
| Año | |||
| 2023 | +14.28% | ||
| 2022 | -34.49% | ||
| 2021 | +4.10% | ||
| 2020 | +28.02% | ||
| 2019 | +25.09% | ||
Dividendos
| 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 |
