FAST - Emerging Markets Fund A-ACC-USD/ LU0650957938 /
Стоимость чистых активов10.10.2024 | Изменение+1.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
186.6200USD | +0.65% | 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 | 2.09 | 0.21 | 0.48 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.35% | 16.75% | 15.20% | 18.90% | 20.70% |
Коэффициент Шарпа | 1.61 | 0.68 | 1.84 | -0.40 | 0.09 |
Лучший месяц | +5.96% | +4.11% | +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 | 127.1300 | +27.63% | -8.22% | |
FAST - Emerging Markets Fund E-A... | reinvestment | 162.2400 | +26.45% | -9.43% | |
FAST - Emerging Markets Fund I-A... | reinvestment | 211.4200 | +32.49% | -9.58% | |
FAST - Emerging Markets Fund I-P... | paying dividend | 144.7800 | +32.50% | -9.59% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 204.1000 | +32.25% | -10.11% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 250.8600 | +24.47% | -6.21% | |
FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 174.1300 | +28.54% | -4.73% | |
FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 155.8300 | +32.26% | -10.20% | |
FAST - Emerging Markets Fund A-A... | reinvestment | 186.6200 | +31.14% | -12.56% | |
FAST - Emerging Markets Fund A-P... | reinvestment | 186.8700 | +29.43% | -9.50% |
Результат
C начала года на сегодняшний день | +20.99% | ||
---|---|---|---|
6 месяцев | +7.09% | ||
1 год | +31.14% | ||
3 года | -12.56% | ||
5 лет | +27.61% | ||
10 лет | +42.06% | ||
С самого начала | +86.62% | ||
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% |