FAST Em.Mkt.Fd.Y Acc EUR/ LU1338165936 /
NAV03/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
171.7300EUR | -0.04% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
2017 | 2.79 | 1.50 | 3.50 | 2.34 | 1.27 | -1.32 | 1.99 | 2.33 | 1.94 | 5.00 | -0.62 | 1.53 | +24.48% |
2018 | 4.60 | -0.54 | -3.07 | -2.74 | 3.13 | -4.13 | -1.78 | -3.70 | -0.89 | -9.68 | 3.67 | -4.23 | -18.48% |
2019 | 7.88 | 1.01 | 6.01 | 2.18 | -6.07 | 4.32 | 2.72 | -2.52 | 2.45 | 0.56 | 0.88 | 5.69 | +27.21% |
2020 | -0.87 | -6.32 | -18.53 | 10.20 | -0.56 | 9.13 | 6.50 | 0.50 | 1.44 | 4.48 | 4.44 | 9.36 | +17.23% |
2021 | 3.05 | 4.55 | 1.39 | -0.27 | 1.81 | 0.46 | -3.46 | 3.57 | -2.77 | 3.89 | -1.88 | 0.87 | +11.37% |
2022 | -3.45 | -9.51 | -4.54 | -3.19 | -2.88 | -4.30 | -0.12 | -0.51 | -6.20 | -1.34 | 8.38 | -7.09 | -30.50% |
2023 | 8.74 | -3.10 | -1.03 | -2.16 | -0.08 | 3.78 | 1.98 | -1.77 | 0.61 | -4.46 | 3.92 | 4.34 | +10.46% |
2024 | 4.79 | 3.34 | 6.21 | 4.25 | -2.56 | 5.48 | -1.91 | -0.04 | -0.49 | 1.12 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.42% | 16.05% | 14.00% | 16.66% | 19.14% |
Ratio de Sharpe | 1.83 | 0.50 | 1.73 | -0.24 | 0.13 |
Le meilleur mois | +6.21% | +5.48% | +6.21% | +8.74% | +10.20% |
Le plus défavorable mois | -2.56% | -2.56% | -4.46% | -9.51% | -18.53% |
Perte maximale | -11.22% | -11.22% | -11.22% | -35.04% | -35.04% |
Surperformance | +17.94% | - | +19.22% | +18.24% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FAST - Emerging Markets Fund A-A... | reinvestment | 125.4200 | +26.58% | -5.79% | |
FAST - Emerging Markets Fund E-A... | reinvestment | 160.0700 | +25.41% | -6.86% | |
FAST - Emerging Markets Fund I-A... | reinvestment | 210.2300 | +34.54% | -6.80% | |
FAST - Emerging Markets Fund I-P... | paying dividend | 143.9700 | +34.55% | -6.81% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 202.9600 | +34.30% | -7.38% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 248.3600 | +23.59% | -3.95% | |
FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 171.7300 | +27.45% | -2.25% | |
FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 154.9600 | +34.30% | -7.46% | |
FAST - Emerging Markets Fund A-A... | reinvestment | 185.6100 | +33.17% | -9.74% | |
FAST - Emerging Markets Fund A-P... | reinvestment | 184.7500 | +30.24% | -6.85% |
Performance
CAD | +21.61% | ||
---|---|---|---|
6 Mois | +5.51% | ||
1 An | +27.45% | ||
3 Ans | -2.25% | ||
5 Ans | +32.45% | ||
10 ans | - | ||
Depuis le début | +57.94% | ||
Année | |||
2023 | +10.46% | ||
2022 | -30.50% | ||
2021 | +11.37% | ||
2020 | +17.23% | ||
2019 | +27.21% | ||
2018 | -18.48% | ||
2017 | +24.48% |