FAST - Emerging Markets Fund A-ACC-USD/ LU0650957938 /
| Стоимость чистых активов26.08.2024 | Изменение-1.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 185.4500USD | -0.97% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.96 | -3.03 | - |
| 2012 | 5.30 | 9.41 | -0.41 | 1.71 | -9.61 | 1.34 | 4.15 | 0.90 | 3.82 | -0.81 | 2.07 | 4.23 | +23.07% |
| 2013 | 4.24 | -0.29 | 1.64 | 0.87 | 0.90 | -5.60 | 2.72 | -2.75 | 7.98 | 5.18 | 0.23 | 0.89 | +16.46% |
| 2014 | -8.04 | 5.67 | -0.87 | -0.14 | 2.98 | 3.05 | -0.52 | 2.48 | -5.55 | 3.13 | 0.52 | -3.50 | -1.66% |
| 2015 | 2.87 | 1.03 | 1.44 | 0.76 | -2.33 | -1.37 | -3.33 | -8.35 | -0.96 | 5.62 | -2.23 | -1.22 | -8.40% |
| 2016 | -6.08 | -3.10 | 10.58 | -1.51 | 1.08 | -0.35 | 6.24 | -0.53 | 0.84 | -2.02 | -6.62 | -0.25 | -2.88% |
| 2017 | 5.04 | -0.17 | 4.17 | 4.16 | 4.37 | 0.17 | 5.61 | 2.86 | 1.22 | 3.59 | 1.44 | 2.52 | +40.91% |
| 2018 | 8.07 | -2.33 | -2.25 | -4.72 | -0.37 | -4.12 | -1.57 | -4.65 | -0.70 | -12.14 | 3.68 | -3.14 | -22.77% |
| 2019 | 7.79 | 0.25 | 4.56 | 1.92 | -6.55 | 6.33 | 0.49 | -3.78 | 1.63 | 2.75 | -0.35 | 7.62 | +23.88% |
| 2020 | -2.20 | -7.04 | -18.48 | 9.29 | 0.98 | 10.37 | 11.90 | 1.58 | -0.55 | 3.76 | 7.05 | 11.84 | +26.78% |
| 2021 | 2.19 | 4.14 | -1.55 | 2.09 | 3.44 | -2.72 | -3.41 | 2.96 | -4.64 | 4.12 | -4.15 | 1.62 | +3.53% |
| 2022 | -5.29 | -9.44 | -5.70 | -8.11 | -1.14 | -6.71 | -2.72 | -1.93 | -8.90 | -0.43 | 13.21 | -3.76 | -35.38% |
| 2023 | 10.26 | -5.44 | 1.37 | -0.72 | -3.66 | 6.29 | 2.85 | -3.45 | -1.84 | -4.70 | 7.21 | 5.74 | +13.16% |
| 2024 | 2.76 | 2.81 | 5.96 | 3.17 | -1.15 | 4.11 | -0.97 | 2.14 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.54% | 16.34% | 14.95% | 18.93% | 20.63% |
| Коэффициент Шарпа | 1.88 | 1.55 | 1.65 | -0.42 | 0.10 |
| Лучший месяц | +5.96% | +5.96% | +7.21% | +13.21% | +13.21% |
| Худший месяц | -1.15% | -1.15% | -4.70% | -9.44% | -18.48% |
| Максимальный убыток | -10.82% | -10.82% | -10.82% | -44.20% | -47.21% |
| Outperformance | +3.68% | - | +13.30% | +24.69% | +17.95% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +20.23% | ||
|---|---|---|---|
| 6 месяцев | +13.44% | ||
| 1 год | +28.03% | ||
| 3 года | -12.93% | ||
| 5 лет | +31.12% | ||
| 10 лет | +30.04% | ||
| С самого начала | +85.45% | ||
| Год | |||
| 2023 | +13.16% | ||
| 2022 | -35.38% | ||
| 2021 | +3.53% | ||
| 2020 | +26.78% | ||
| 2019 | +23.88% | ||
| 2018 | -22.77% | ||
| 2017 | +40.91% | ||
| 2016 | -2.88% | ||
| 2015 | -8.40% | ||
