FAST - Emerging Markets Fund A-ACC-Euro/ LU1206943596 /
| NAV23/07/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.6500EUR | +0.28% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.15 | -2.45 | -1.23 | -10.86 | -0.47 | 7.00 | 2.02 | -4.26 | - |
| 2016 | -5.82 | -3.12 | 5.53 | -1.96 | 3.73 | 0.49 | 4.88 | -0.28 | 0.01 | 0.36 | -3.27 | 0.01 | -0.07% |
| 2017 | 2.70 | 1.49 | 3.45 | 2.28 | 1.19 | -1.36 | 1.92 | 2.28 | 1.91 | 4.95 | -0.63 | 1.49 | +23.78% |
| 2018 | 4.57 | -0.58 | -3.11 | -2.79 | 3.09 | -4.18 | -1.82 | -3.77 | -0.90 | -9.75 | 3.61 | -4.26 | -18.90% |
| 2019 | 7.80 | 0.89 | 5.98 | 2.14 | -6.11 | 4.22 | 2.73 | -2.56 | 2.41 | 0.48 | 0.83 | 5.64 | +26.40% |
| 2020 | -0.91 | -6.37 | -18.58 | 10.12 | -0.60 | 9.08 | 6.40 | 0.46 | 1.37 | 4.40 | 4.35 | 9.29 | +16.35% |
| 2021 | 3.04 | 4.42 | 1.44 | 1.12 | 1.77 | 0.41 | -3.50 | 3.50 | -2.81 | 4.03 | -3.03 | 0.82 | +11.35% |
| 2022 | -3.85 | -9.55 | -4.61 | -3.26 | -2.92 | -4.36 | -0.15 | -0.58 | -6.27 | -1.36 | 8.32 | -7.15 | -31.22% |
| 2023 | 8.65 | -3.17 | -1.13 | -2.22 | -0.16 | 3.70 | 1.90 | -1.83 | 0.52 | -4.54 | 3.86 | 4.31 | +9.50% |
| 2024 | 4.72 | 3.21 | 6.12 | 4.16 | -2.58 | 5.49 | -0.51 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.68% | 12.75% | 12.45% | 16.51% | 19.08% |
| Índice de Sharpe | 3.12 | 3.09 | 1.90 | -0.36 | 0.06 |
| El mes mejor | +6.12% | +6.12% | +6.12% | +8.65% | +10.12% |
| El mes peor | -2.58% | -2.58% | -4.54% | -9.55% | -18.58% |
| Pérdida máxima | -6.79% | -6.79% | -6.79% | -35.96% | -35.96% |
| Rendimiento superior | +13.57% | - | +15.37% | +12.93% | +8.75% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +22.17% | ||
|---|---|---|---|
| 6 Meses | +19.55% | ||
| Promedio móvil | +27.24% | ||
| 3 Años | -6.50% | ||
| 5 Años | +26.47% | ||
| 10 Años | - | ||
| Desde el principio | +26.65% | ||
| Año | |||
| 2023 | +9.50% | ||
| 2022 | -31.22% | ||
| 2021 | +11.35% | ||
| 2020 | +16.35% | ||
| 2019 | +26.40% | ||
| 2018 | -18.90% | ||
| 2017 | +23.78% | ||
| 2016 | -0.07% | ||
