FAST - Emerging Markets Fund A-ACC-Euro/ LU1206943596 /
| NAV08/07/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.9800EUR | +0.40% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.53 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.70% | 12.86% | 12.31% | 16.63% | 19.06% |
| Ratio de Sharpe | 3.69 | 3.79 | 2.22 | -0.34 | 0.09 |
| Le meilleur mois | +6.12% | +6.12% | +6.12% | +8.65% | +10.12% |
| Le plus défavorable mois | -2.58% | -2.58% | -4.54% | -9.55% | -18.58% |
| Perte maximale | -6.79% | -6.79% | -6.79% | -35.96% | -35.96% |
| Surperformance | +13.57% | - | +15.37% | +12.93% | +8.75% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 127.9800 | +30.82% | -5.65% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 163.8900 | +29.82% | -6.44% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 210.5600 | +30.12% | -9.94% | |
| FAST Em.Mkt.Fd.I Dis USD | paying dividend | 144.1800 | +30.12% | -9.95% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 203.4200 | +29.93% | -10.62% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 254.5300 | +30.08% | -4.09% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 175.0000 | +31.85% | -2.26% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 155.3100 | +29.94% | -10.42% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 188.3400 | +30.03% | -8.17% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 186.4100 | +28.84% | -12.55% |
Performance
| CAD | +23.45% | ||
|---|---|---|---|
| 6 Mois | +23.40% | ||
| 1 An | +30.82% | ||
| 3 Ans | -5.65% | ||
| 5 Ans | +30.35% | ||
| 10 ans | - | ||
| Depuis le début | +27.98% | ||
| Année | |||
| 2023 | +9.50% | ||
| 2022 | -31.22% | ||
| 2021 | +11.35% | ||
| 2020 | +16.35% | ||
| 2019 | +26.40% | ||
| 2018 | -18.90% | ||
| 2017 | +23.78% | ||
| 2016 | -0.07% | ||
