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
| Jan | 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 |
