FAST - Emerging Markets Fund A-ACC-Euro/  LU1206943596  /

Fonds
NAV03/10/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
125.4200EUR -0.05% reinvestment Equity Emerging Markets FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -1.98 -0.05 -0.51 1.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.42% 16.04% 14.00% 16.70% 19.16%
Sharpe ratio 1.77 0.47 1.67 -0.31 0.10
Best month +6.12% +5.49% +6.12% +8.65% +10.12%
Worst month -2.58% -2.58% -4.54% -9.55% -18.58%
Maximum loss -11.29% -11.29% -11.29% -35.96% -35.96%
Outperformance +13.57% - +15.37% +12.93% +8.75%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST - Emerging Markets Fund A-A... reinvestment 125.4200 +26.58% -5.79%
FAST - Emerging Markets Fund E-A... reinvestment 160.0700 +25.41% -6.86%
FAST - Emerging Markets Fund I-A... reinvestment 210.2300 +34.54% -6.80%
FAST - Emerging Markets Fund I-P... paying dividend 143.9700 +34.55% -6.81%
FAST - Emerging Markets Fund Y-A... reinvestment 202.9600 +34.30% -7.38%
FAST - Emerging Markets Fund Y-A... reinvestment 248.3600 +23.59% -3.95%
FAST Em.Mkt.Fd.Y Acc EUR reinvestment 171.7300 +27.45% -2.25%
FAST Em.Mkt.Fd.Y Dis USD paying dividend 154.9600 +34.30% -7.46%
FAST - Emerging Markets Fund A-A... reinvestment 185.6100 +33.17% -9.74%
FAST - Emerging Markets Fund A-P... reinvestment 184.7500 +30.24% -6.85%

Performance

YTD  
+20.98%
6 Months  
+5.27%
1 Year  
+26.58%
3 Years
  -5.79%
5 Years  
+28.07%
10 Years     -
Since start  
+25.42%
Year
2023  
+9.50%
2022
  -31.22%
2021  
+11.35%
2020  
+16.35%
2019  
+26.40%
2018
  -18.90%
2017  
+23.78%
2016
  -0.07%