FAST - Emerging Markets Fund A-ACC-Euro/ LU1206943596 /
NAV23.07.2024 | Diff.+0,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126,6500EUR | +0,28% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,68% | 12,75% | 12,45% | 16,51% | 19,08% |
Sharpe Ratio | 3,12 | 3,09 | 1,90 | -0,36 | 0,06 |
Bester Monat | +6,12% | +6,12% | +6,12% | +8,65% | +10,12% |
Schlechtester Monat | -2,58% | -2,58% | -4,54% | -9,55% | -18,58% |
Maximaler Verlust | -6,79% | -6,79% | -6,79% | -35,96% | -35,96% |
Outperformance | +13,57% | - | +15,37% | +12,93% | +8,75% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FAST - Emerging Markets Fund A-A... | thesaurierend | 126,6500 | +27,24% | -6,50% | |
FAST - Emerging Markets Fund E-A... | thesaurierend | 162,1700 | +26,29% | -7,27% | |
FAST - Emerging Markets Fund I-A... | thesaurierend | 208,8500 | +25,73% | -9,98% | |
FAST Em.Mkt.Fd.I Dis USD | ausschüttend | 143,0100 | +25,74% | -10,00% | |
FAST - Emerging Markets Fund Y-A... | thesaurierend | 201,7600 | +25,56% | -10,65% | |
FAST - Emerging Markets Fund Y-A... | thesaurierend | 250,7100 | +24,74% | -4,90% | |
FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 173,2700 | +28,24% | -3,12% | |
FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 154,0400 | +25,56% | -10,45% | |
FAST - Emerging Markets Fund A-A... | thesaurierend | 184,8200 | +24,50% | -12,59% | |
FAST - Emerging Markets Fund A-A... | thesaurierend | 187,2500 | +27,46% | -7,96% |
Performance
lfd. Jahr | +22,17% | ||
---|---|---|---|
6 Monate | +19,55% | ||
1 Jahr | +27,24% | ||
3 Jahre | -6,50% | ||
5 Jahre | +26,47% | ||
10 Jahre | - | ||
seit Beginn | +26,65% | ||
Jahr | |||
2023 | +9,50% | ||
2022 | -31,22% | ||
2021 | +11,35% | ||
2020 | +16,35% | ||
2019 | +26,40% | ||
2018 | -18,90% | ||
2017 | +23,78% | ||
2016 | -0,07% |