FAST Em.Mkt.Fd.Y Acc EUR/ LU1338165936 /
NAV26/08/2024 | Var.-1.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
169.1400EUR | -0.86% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.93 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.53% | 15.65% | 13.62% | 16.65% | 19.09% |
Indice di Sharpe | 1.96 | 1.23 | 1.59 | -0.34 | 0.14 |
Mese migliore | +6.21% | +6.21% | +6.21% | +8.74% | +10.20% |
Mese peggiore | -2.56% | -2.56% | -4.46% | -9.51% | -18.53% |
Perdita massima | -11.22% | -11.22% | -11.22% | -35.04% | -35.04% |
Outperformance | +17.94% | - | +19.22% | +18.24% | - |
Tutte le quotazioni in EUR
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 | +19.78% | ||
---|---|---|---|
6 mesi | +10.75% | ||
1 anno | +25.03% | ||
3 anni | -6.17% | ||
5 anni | +35.28% | ||
10 anni | - | ||
Dall'inizio | +55.56% | ||
Anno | |||
2023 | +10.46% | ||
2022 | -30.50% | ||
2021 | +11.37% | ||
2020 | +17.23% | ||
2019 | +27.21% | ||
2018 | -18.48% | ||
2017 | +24.48% |