FAST - Emerging Markets Fund A-PF-ACC-EUR (hedged)/ LU0688698975 /
NAV8/26/2024 | Chg.-1.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.9600EUR | -1.06% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.65 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.25% | 15.12% | 13.53% | 16.76% | 18.35% |
Sharpe ratio | 2.22 | 1.62 | 1.77 | -0.41 | 0.10 |
Best month | +6.22% | +6.22% | +6.22% | +9.68% | +10.72% |
Worst month | -1.35% | -1.35% | -4.52% | -8.43% | -15.87% |
Maximum loss | -10.50% | -10.50% | -10.50% | -39.82% | -42.35% |
Outperformance | -0.71% | - | +6.42% | +25.28% | +17.72% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FAST - Emerging Markets Fund A-A... | reinvestment | 123.6400 | +24.15% | -9.39% | |
FAST - Emerging Markets Fund E-A... | reinvestment | 158.0500 | +23.11% | -10.22% | |
FAST - Emerging Markets Fund I-A... | reinvestment | 209.8200 | +29.33% | -10.30% | |
FAST - Emerging Markets Fund I-P... | paying dividend | 143.6800 | +29.34% | -10.31% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 202.6000 | +29.10% | -10.98% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 246.6000 | +23.30% | -7.45% | |
FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 169.1400 | +25.03% | -6.17% | |
FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 154.6900 | +29.11% | -10.77% | |
FAST - Emerging Markets Fund A-A... | reinvestment | 185.4500 | +28.03% | -12.93% | |
FAST - Emerging Markets Fund A-P... | reinvestment | 184.9600 | +27.27% | -9.82% |
Performance
YTD | +21.56% | ||
---|---|---|---|
6 Months | +13.13% | ||
1 Year | +27.27% | ||
3 Years | -9.82% | ||
5 Years | +29.36% | ||
10 Years | +32.35% | ||
Since start | +84.96% | ||
Year | |||
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% |