FAST - Emerging Markets Fund A-ACC-Euro/ LU1206943596 /
NAV26/08/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.6400EUR | -0.87% | 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 | -0.91 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.53% | 15.64% | 13.61% | 16.68% | 19.10% |
Sharpe ratio | 1.90 | 1.19 | 1.53 | -0.41 | 0.10 |
Best month | +6.12% | +6.12% | +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 | 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 | +19.26% | ||
---|---|---|---|
6 Months | +10.45% | ||
1 Year | +24.15% | ||
3 Years | -9.39% | ||
5 Years | +30.85% | ||
10 Years | - | ||
Since start | +23.64% | ||
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% |