FAST Em.Mkt.Fd.Y Dis USD/ LU1295632571 /
NAV2024-07-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.0400USD | +0.05% | 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 | 0.87 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.59% | 14.42% | 14.39% | 18.85% | 20.59% |
Sharpe ratio | 2.46 | 2.85 | 1.52 | -0.39 | 0.06 |
Best month | +6.03% | +6.03% | +7.28% | +13.29% | +13.29% |
Worst month | -1.07% | -1.07% | -4.63% | -9.40% | -18.42% |
Maximum loss | -6.73% | -6.73% | -9.96% | -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 | 126.6500 | +27.24% | -6.50% | |
FAST - Emerging Markets Fund E-A... | reinvestment | 162.1700 | +26.29% | -7.27% | |
FAST - Emerging Markets Fund I-A... | reinvestment | 208.8500 | +25.73% | -9.98% | |
FAST Em.Mkt.Fd.I Dis USD | paying dividend | 143.0100 | +25.74% | -10.00% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 201.7600 | +25.56% | -10.65% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 250.7100 | +24.74% | -4.90% | |
FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 173.2700 | +28.24% | -3.12% | |
FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 154.0400 | +25.56% | -10.45% | |
FAST - Emerging Markets Fund A-A... | reinvestment | 184.8200 | +24.50% | -12.59% | |
FAST - Emerging Markets Fund A-A... | reinvestment | 187.2500 | +27.46% | -7.96% |
Performance
YTD | +20.40% | ||
---|---|---|---|
6 Months | +20.27% | ||
1 Year | +25.56% | ||
3 Years | -10.45% | ||
5 Years | +27.45% | ||
10 Years | - | ||
Since start | +58.54% | ||
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
2023-12-01 | 0.78 USD |
2021-12-01 | 1.12 USD |
2019-12-02 | 1.67 USD |
2018-11-30 | 0.25 USD |