FAST - Emerging Markets Fund A-PF-ACC-EUR (hedged)/ LU0688698975 /
NAV02/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
184.9500EUR | -0.02% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | 0.75 | -2.21 | - |
2012 | 1.44 | 7.62 | 1.11 | 1.93 | -5.53 | -0.20 | 3.40 | 0.83 | 1.22 | -0.62 | 2.26 | 2.88 | +17.05% |
2013 | 4.17 | -0.39 | 2.31 | -0.21 | 3.72 | -4.47 | 2.81 | -1.60 | 5.45 | 4.36 | 1.15 | 1.01 | +19.40% |
2014 | -6.18 | 4.11 | -2.19 | -1.45 | 1.95 | 2.53 | 0.49 | 1.93 | -2.52 | 3.58 | 2.79 | -1.58 | +2.99% |
2015 | 3.96 | 0.92 | 2.59 | -2.76 | -0.21 | -0.84 | -0.93 | -5.90 | 0.18 | 3.81 | -1.31 | -0.25 | -1.14% |
2016 | -4.81 | -3.38 | 5.09 | -2.26 | 3.70 | -2.81 | 5.08 | -0.64 | -0.49 | -1.77 | -4.49 | -0.91 | -8.03% |
2017 | 2.71 | -1.54 | 3.11 | 4.12 | 3.43 | 0.35 | 4.23 | 2.06 | 1.98 | 3.65 | 0.13 | 0.80 | +27.90% |
2018 | 6.06 | -1.78 | -2.96 | -3.09 | 0.92 | -2.66 | -2.02 | -2.47 | -1.70 | -11.22 | 1.96 | -3.56 | -21.07% |
2019 | 5.53 | 0.86 | 4.89 | 1.98 | -5.76 | 4.19 | 0.50 | -0.92 | 0.79 | 1.09 | 0.12 | 5.40 | +19.70% |
2020 | -0.93 | -5.72 | -15.87 | 8.83 | 0.74 | 9.32 | 10.72 | 1.15 | -0.80 | 3.00 | 5.37 | 10.20 | +25.14% |
2021 | 2.76 | 4.45 | -1.06 | 2.06 | 2.14 | -3.01 | -2.97 | 2.50 | -3.68 | 4.31 | -3.66 | 0.88 | +4.28% |
2022 | -5.59 | -8.43 | -5.83 | -5.89 | -1.94 | -4.79 | -2.40 | -1.28 | -6.47 | -0.13 | 9.68 | -4.82 | -32.80% |
2023 | 8.43 | -3.48 | 0.10 | -0.32 | -2.95 | 5.81 | 1.75 | -1.99 | -1.08 | -4.52 | 5.27 | 4.76 | +11.38% |
2024 | 3.88 | 3.13 | 6.22 | 4.08 | -1.35 | 4.31 | -0.89 | 0.90 | -0.79 | 0.54 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.24% | 15.54% | 13.98% | 16.82% | 18.43% |
Índice de Sharpe | 1.86 | 0.65 | 1.82 | -0.33 | 0.10 |
El mes mejor | +6.22% | +4.31% | +6.22% | +9.68% | +10.72% |
El mes peor | -1.35% | -1.35% | -4.52% | -8.43% | -15.87% |
Pérdida máxima | -10.50% | -10.50% | -10.50% | -39.82% | -42.35% |
Rendimiento superior | -0.71% | - | +6.42% | +25.28% | +17.72% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +21.56% | ||
---|---|---|---|
6 Meses | +6.49% | ||
Promedio móvil | +28.71% | ||
3 Años | -6.75% | ||
5 Años | +27.68% | ||
10 Años | +38.76% | ||
Desde el principio | +84.95% | ||
Año | |||
2023 | +11.38% | ||
2022 | -32.80% | ||
2021 | +4.28% | ||
2020 | +25.14% | ||
2019 | +19.70% | ||
2018 | -21.07% | ||
2017 | +27.90% | ||
2016 | -8.03% | ||
2015 | -1.14% |