FAST - Emerging Markets Fund A-ACC-USD/ LU0650957938 /
| NAV09.07.2024 | Diff.+0,5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 187,0000USD | +0,32% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,00 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,74% | 14,79% | 14,40% | 18,94% | 20,59% |
| Sharpe Ratio | 2,81 | 3,18 | 1,78 | -0,44 | 0,05 |
| Bester Monat | +5,96% | +5,96% | +7,21% | +13,21% | +13,21% |
| Schlechtester Monat | -1,15% | -1,15% | -4,70% | -9,44% | -18,48% |
| Maximaler Verlust | -6,77% | -6,77% | -10,16% | -44,20% | -47,21% |
| Outperformance | +3,68% | - | +13,30% | +24,69% | +17,95% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | thesaurierend | 128,6300 | +31,48% | -6,27% | |
| FAST - Emerging Markets Fund E-A... | thesaurierend | 164,7200 | +30,48% | -7,06% | |
| FAST - Emerging Markets Fund I-A... | thesaurierend | 211,2400 | +30,54% | -10,84% | |
| FAST Em.Mkt.Fd.I Dis USD | ausschüttend | 144,6500 | +30,54% | -10,86% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 204,0800 | +30,35% | -11,52% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 256,1600 | +30,91% | -4,25% | |
| FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 175,9100 | +32,53% | -2,89% | |
| FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 155,8100 | +30,36% | -11,32% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 188,9600 | +30,46% | -8,96% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 187,0000 | +29,25% | -13,43% |
Performance
| lfd. Jahr | +21,24% | ||
|---|---|---|---|
| 6 Monate | +22,67% | ||
| 1 Jahr | +29,25% | ||
| 3 Jahre | -13,43% | ||
| 5 Jahre | +26,40% | ||
| 10 Jahre | +32,56% | ||
| seit Beginn | +87,00% | ||
| Jahr | |||
| 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% | ||
