FAST Em.Mkt.Fd.Y Dis USD/ LU1295632571 /
NAV26.08.2024 | Diff.-1,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
154,6900USD | -0,97% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -2,18 | -1,52 | - |
2016 | -6,05 | -2,64 | 10,64 | -1,45 | 1,14 | -0,30 | 6,30 | -0,47 | 0,89 | -1,97 | -6,56 | -0,20 | -1,86% |
2017 | 5,10 | -0,12 | 4,23 | 4,21 | 4,44 | 0,23 | 5,66 | 2,93 | 1,27 | 3,64 | 1,49 | 2,58 | +41,81% |
2018 | 8,13 | -2,28 | -2,20 | -4,66 | -0,32 | -4,06 | -1,52 | -4,60 | -0,65 | -12,09 | 3,97 | -3,30 | -22,26% |
2019 | 7,85 | 0,30 | 4,61 | 1,98 | -6,50 | 6,38 | 0,54 | -3,72 | 1,68 | 2,81 | -0,30 | 7,67 | +24,69% |
2020 | -2,14 | -6,99 | -18,42 | 9,34 | 1,02 | 10,43 | 11,97 | 1,63 | -0,50 | 3,82 | 7,10 | 11,92 | +27,62% |
2021 | 2,25 | 4,19 | -1,49 | 2,15 | 3,50 | -2,66 | -3,37 | 3,02 | -4,59 | 3,97 | -4,12 | 1,67 | +3,95% |
2022 | -5,01 | -9,40 | -5,58 | -8,06 | -1,08 | -6,66 | -2,66 | -1,87 | -8,84 | -0,37 | 13,29 | -3,69 | -34,70% |
2023 | 10,34 | -5,37 | 1,44 | -0,64 | -3,59 | 6,37 | 2,92 | -3,38 | -1,78 | -4,63 | 7,28 | 5,81 | +14,13% |
2024 | 2,84 | 2,88 | 6,03 | 3,25 | -1,07 | 4,17 | -0,89 | 2,21 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,54% | 16,33% | 14,94% | 18,90% | 20,61% |
Sharpe Ratio | 1,96 | 1,61 | 1,72 | -0,38 | 0,14 |
Bester Monat | +6,03% | +6,03% | +7,28% | +13,29% | +13,29% |
Schlechtester Monat | -1,07% | -1,07% | -4,63% | -9,40% | -18,42% |
Maximaler Verlust | -10,78% | -10,78% | -10,78% | -43,68% | -46,58% |
Outperformance | +3,73% | - | +13,57% | +26,53% | +25,12% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FAST - Emerging Markets Fund A-A... | thesaurierend | 123,6400 | +24,15% | -9,39% | |
FAST - Emerging Markets Fund E-A... | thesaurierend | 158,0500 | +23,11% | -10,22% | |
FAST - Emerging Markets Fund I-A... | thesaurierend | 209,8200 | +29,33% | -10,30% | |
FAST - Emerging Markets Fund I-P... | ausschüttend | 143,6800 | +29,34% | -10,31% | |
FAST - Emerging Markets Fund Y-A... | thesaurierend | 202,6000 | +29,10% | -10,98% | |
FAST - Emerging Markets Fund Y-A... | thesaurierend | 246,6000 | +23,30% | -7,45% | |
FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 169,1400 | +25,03% | -6,17% | |
FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 154,6900 | +29,11% | -10,77% | |
FAST - Emerging Markets Fund A-A... | thesaurierend | 185,4500 | +28,03% | -12,93% | |
FAST - Emerging Markets Fund A-P... | thesaurierend | 184,9600 | +27,27% | -9,82% |
Performance
lfd. Jahr | +20,91% | ||
---|---|---|---|
6 Monate | +13,92% | ||
1 Jahr | +29,11% | ||
3 Jahre | -10,77% | ||
5 Jahre | +36,11% | ||
10 Jahre | - | ||
seit Beginn | +59,21% | ||
Jahr | |||
2023 | +14,13% | ||
2022 | -34,70% | ||
2021 | +3,95% | ||
2020 | +27,62% | ||
2019 | +24,69% | ||
2018 | -22,26% | ||
2017 | +41,81% | ||
2016 | -1,86% |
Ausschüttungen
01.12.2023 | 0,78 USD |
01.12.2021 | 1,12 USD |
02.12.2019 | 1,67 USD |
30.11.2018 | 0,25 USD |