FAST Em.Mkt.Fd.Y Dis USD/ LU1295632571 /
NAV02/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.5000USD | -0.01% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.16 | 0.28 | 0.29 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.44% | 16.66% | 15.26% | 18.93% | 20.67% |
Sharpe ratio | 1.71 | 0.83 | 1.93 | -0.30 | 0.13 |
Best month | +6.03% | +4.17% | +7.28% | +13.29% | +13.29% |
Worst month | -1.07% | -1.07% | -4.63% | -9.40% | -18.42% |
Maximum loss | -10.78% | -10.78% | -10.78% | -43.68% | -46.58% |
Outperformance | +3.73% | - | +13.57% | +26.53% | +25.12% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FAST - Emerging Markets Fund A-A... | reinvestment | 125.4800 | +25.24% | -5.75% | |
FAST - Emerging Markets Fund E-A... | reinvestment | 160.1600 | +24.09% | -6.81% | |
FAST - Emerging Markets Fund I-A... | reinvestment | 210.9800 | +32.96% | -6.47% | |
FAST - Emerging Markets Fund I-P... | paying dividend | 144.4700 | +32.96% | -6.49% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 203.6700 | +32.71% | -7.06% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 246.2500 | +21.28% | -4.77% | |
FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 171.8000 | +26.09% | -2.21% | |
FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 155.5000 | +32.71% | -7.13% | |
FAST - Emerging Markets Fund A-A... | reinvestment | 186.2700 | +31.60% | -9.42% | |
FAST - Emerging Markets Fund A-P... | reinvestment | 184.9500 | +28.71% | -6.75% |
Performance
YTD | +21.54% | ||
---|---|---|---|
6 Months | +8.20% | ||
1 Year | +32.71% | ||
3 Years | -7.13% | ||
5 Years | +33.87% | ||
10 Years | - | ||
Since start | +60.04% | ||
Year | |||
2023 | +14.13% | ||
2022 | -34.70% | ||
2021 | +3.95% | ||
2020 | +27.62% | ||
2019 | +24.69% | ||
2018 | -22.26% | ||
2017 | +41.81% | ||
2016 | -1.86% |
Dividends
01/12/2023 | 0.78 USD |
01/12/2021 | 1.12 USD |
02/12/2019 | 1.67 USD |
30/11/2018 | 0.25 USD |