FAST - Emerging Markets Fund A-PF-ACC-EUR (hedged)/  LU0688698975  /

Fonds
NAV04/11/2024 Var.-0.5800 Type of yield Focus sugli investimenti Società d'investimento
181.9700EUR -0.32% reinvestment Equity Emerging Markets FIL IM (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - - 0.75 -2.21 -
2012 1.44 7.62 1.11 1.93 -5.53 -0.20 3.40 0.83 1.22 -0.62 2.26 2.88 +17.05%
2013 4.17 -0.39 2.31 -0.21 3.72 -4.47 2.81 -1.60 5.45 4.36 1.15 1.01 +19.40%
2014 -6.18 4.11 -2.19 -1.45 1.95 2.53 0.49 1.93 -2.52 3.58 2.79 -1.58 +2.99%
2015 3.96 0.92 2.59 -2.76 -0.21 -0.84 -0.93 -5.90 0.18 3.81 -1.31 -0.25 -1.14%
2016 -4.81 -3.38 5.09 -2.26 3.70 -2.81 5.08 -0.64 -0.49 -1.77 -4.49 -0.91 -8.03%
2017 2.71 -1.54 3.11 4.12 3.43 0.35 4.23 2.06 1.98 3.65 0.13 0.80 +27.90%
2018 6.06 -1.78 -2.96 -3.09 0.92 -2.66 -2.02 -2.47 -1.70 -11.22 1.96 -3.56 -21.07%
2019 5.53 0.86 4.89 1.98 -5.76 4.19 0.50 -0.92 0.79 1.09 0.12 5.40 +19.70%
2020 -0.93 -5.72 -15.87 8.83 0.74 9.32 10.72 1.15 -0.80 3.00 5.37 10.20 +25.14%
2021 2.76 4.45 -1.06 2.06 2.14 -3.01 -2.97 2.50 -3.68 4.31 -3.66 0.88 +4.28%
2022 -5.59 -8.43 -5.83 -5.89 -1.94 -4.79 -2.40 -1.28 -6.47 -0.13 9.68 -4.82 -32.80%
2023 8.43 -3.48 0.10 -0.32 -2.95 5.81 1.75 -1.99 -1.08 -4.52 5.27 4.76 +11.38%
2024 3.88 3.13 6.22 4.08 -1.35 4.31 -0.89 0.90 -0.79 -1.58 0.50 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.11% 14.45% 13.84% 16.76% 18.47%
Indice di Sharpe 1.46 -0.42 1.73 -0.48 0.04
Mese migliore +6.22% +4.31% +6.22% +9.68% +10.72%
Mese peggiore -1.58% -1.58% -1.58% -8.43% -15.87%
Perdita massima -10.50% -10.50% -10.50% -39.82% -42.35%
Outperformance -0.71% - +6.42% +25.28% +17.72%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FAST - Emerging Markets Fund A-A... reinvestment 123.9600 +25.15% -12.78%
FAST - Emerging Markets Fund E-A... reinvestment 158.1200 +24.03% -14.40%
FAST - Emerging Markets Fund I-A... reinvestment 205.5900 +27.93% -14.14%
FAST - Emerging Markets Fund I-P... paying dividend 140.7900 +27.94% -14.15%
FAST - Emerging Markets Fund Y-A... reinvestment 198.4400 +27.69% -14.65%
FAST - Emerging Markets Fund Y-A... reinvestment 246.0600 +22.25% -11.02%
FAST Em.Mkt.Fd.Y Acc EUR reinvestment 169.9500 +26.06% -9.41%
FAST Em.Mkt.Fd.Y Dis USD paying dividend 151.5100 +27.70% -14.73%
FAST - Emerging Markets Fund A-A... reinvestment 181.3400 +26.63% -16.98%
FAST - Emerging Markets Fund A-P... reinvestment 181.9700 +26.83% -13.98%

Prestazione

YTD  
+19.60%
6 mesi
  -1.47%
1 anno  
+26.83%
3 anni
  -13.98%
5 anni  
+21.08%
10 anni  
+29.31%
Dall'inizio  
+81.97%
Anno
2023  
+11.38%
2022
  -32.80%
2021  
+4.28%
2020  
+25.14%
2019  
+19.70%
2018
  -21.07%
2017  
+27.90%
2016
  -8.03%
2015
  -1.14%