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FAST - Emerging Markets Fund E-ACC-Euro/  LU0650958076  /

Fonds
NAV7/23/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
162.1700EUR +0.28% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.86 1.30 -0.39 1.64 0.34 -3.56 3.44 -2.88 4.76 -2.12 0.64 +0.98%
2022 -4.15 -9.59 -4.67 -3.31 -3.00 -4.42 -0.23 -0.64 -5.39 -2.38 8.25 -7.20 -31.89%
2023 8.58 -3.21 -1.19 -2.29 -0.22 3.64 1.83 -1.90 0.47 -4.61 3.78 4.21 +8.66%
2024 4.62 3.18 6.12 4.13 -2.67 5.42 -0.57 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 12.76% 12.46% 16.52% -%
Sharpe ratio 3.05 3.01 1.82 -0.37 -
Best month +6.12% +6.12% +6.12% +8.58% -
Worst month -2.67% -2.67% -4.61% -9.59% -
Maximum loss -6.83% -6.83% -6.83% -36.32% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST - Emerging Markets Fund A-A... reinvestment 126.6500 +27.24% -6.50%
FAST - Emerging Markets Fund E-A... reinvestment 162.1700 +26.29% -7.27%
FAST - Emerging Markets Fund I-A... reinvestment 208.8500 +25.73% -9.98%
FAST Em.Mkt.Fd.I Dis USD paying dividend 143.0100 +25.74% -10.00%
FAST - Emerging Markets Fund Y-A... reinvestment 201.7600 +25.56% -10.65%
FAST - Emerging Markets Fund Y-A... reinvestment 250.7100 +24.74% -4.90%
FAST Em.Mkt.Fd.Y Acc EUR reinvestment 173.2700 +28.24% -3.12%
FAST Em.Mkt.Fd.Y Dis USD paying dividend 154.0400 +25.56% -10.45%
FAST - Emerging Markets Fund A-A... reinvestment 184.8200 +24.50% -12.59%
FAST - Emerging Markets Fund A-A... reinvestment 187.2500 +27.46% -7.96%

Performance

YTD  
+21.70%
6 Months  
+19.17%
1 Year  
+26.29%
3 Years
  -7.27%
5 Years     -
10 Years     -
Since start
  -9.05%
Year
2023  
+8.66%
2022
  -31.89%
2021  
+0.98%