FAST - Emerging Markets Fund A-PF-ACC-EUR (hedged)/ LU0688698975 /
| NAV05.09.2024 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181,0600EUR | -0,06% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2,36 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,20% | 15,20% | 13,59% | 16,77% | 18,36% |
| Sharpe Ratio | 1,82 | 1,21 | 1,55 | -0,50 | 0,03 |
| Bester Monat | +6,22% | +6,22% | +6,22% | +9,68% | +10,72% |
| Schlechtester Monat | -2,36% | -2,36% | -4,52% | -8,43% | -15,87% |
| Maximaler Verlust | -10,50% | -10,50% | -10,50% | -39,82% | -42,35% |
| Outperformance | -0,71% | - | +6,42% | +25,28% | +17,72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | thesaurierend | 121,2900 | +21,38% | -13,56% | |
| FAST - Emerging Markets Fund E-A... | thesaurierend | 155,0100 | +20,35% | -14,35% | |
| FAST - Emerging Markets Fund I-A... | thesaurierend | 204,6900 | +26,66% | -15,69% | |
| FAST - Emerging Markets Fund I-P... | ausschüttend | 140,1700 | +26,67% | -15,70% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 197,6400 | +26,44% | -16,33% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 240,9000 | +20,86% | -12,14% | |
| FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 165,9900 | +22,25% | -10,47% | |
| FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 150,9000 | +26,44% | -16,13% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 180,8600 | +25,37% | -18,16% | |
| FAST - Emerging Markets Fund A-P... | thesaurierend | 181,0600 | +24,45% | -13,99% |
Performance
| lfd. Jahr | +19,00% | ||
|---|---|---|---|
| 6 Monate | +10,46% | ||
| 1 Jahr | +24,45% | ||
| 3 Jahre | -13,99% | ||
| 5 Jahre | +22,08% | ||
| 10 Jahre | +29,62% | ||
| seit Beginn | +81,06% | ||
| Jahr | |||
| 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% | ||
