FAST - Emerging Markets Fund A-ACC-Euro/ LU1206943596 /
| NAV10.10.2024 | Diff.+1.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.1300EUR | +0.86% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -1.98 | -0.05 | -0.51 | 2.46 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.46% | 16.31% | 14.07% | 16.67% | 19.18% |
| Sharpe Ratio | 1.87 | 0.48 | 1.73 | -0.36 | 0.10 |
| Bester Monat | +6.12% | +5.49% | +6.12% | +8.65% | +10.12% |
| Schlechtester Monat | -2.58% | -2.58% | -4.54% | -9.55% | -18.58% |
| Maximaler Verlust | -11.29% | -11.29% | -11.29% | -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 | 127.1300 | +27.63% | -8.22% | |
| FAST - Emerging Markets Fund E-A... | thesaurierend | 162.2400 | +26.45% | -9.43% | |
| FAST - Emerging Markets Fund I-A... | thesaurierend | 211.4200 | +32.49% | -9.58% | |
| FAST - Emerging Markets Fund I-P... | ausschüttend | 144.7800 | +32.50% | -9.59% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 204.1000 | +32.25% | -10.11% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 250.8600 | +24.47% | -6.21% | |
| FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 174.1300 | +28.54% | -4.73% | |
| FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 155.8300 | +32.26% | -10.20% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 186.6200 | +31.14% | -12.56% | |
| FAST - Emerging Markets Fund A-P... | thesaurierend | 186.8700 | +29.43% | -9.50% |
Performance
| lfd. Jahr | +22.63% | ||
|---|---|---|---|
| 6 Monate | +5.43% | ||
| 1 Jahr | +27.63% | ||
| 3 Jahre | -8.22% | ||
| 5 Jahre | +29.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.13% | ||
| 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% | ||
