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

Fonds
NAV02/10/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
160.1600EUR +0.14% 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 -2.07 -0.19 -0.63 1.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 16.06% 14.01% 16.72% -%
Sharpe ratio 1.69 0.38 1.49 -0.33 -
Best month +6.12% +5.42% +6.12% +8.58% -
Worst month -2.67% -2.67% -4.61% -9.59% -
Maximum loss -11.33% -11.33% -11.33% -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 125.4800 +25.24% -5.75%
FAST - Emerging Markets Fund E-A... reinvestment 160.1600 +24.09% -6.81%
FAST - Emerging Markets Fund I-A... reinvestment 210.9800 +32.96% -6.47%
FAST - Emerging Markets Fund I-P... paying dividend 144.4700 +32.96% -6.49%
FAST - Emerging Markets Fund Y-A... reinvestment 203.6700 +32.71% -7.06%
FAST - Emerging Markets Fund Y-A... reinvestment 246.2500 +21.28% -4.77%
FAST Em.Mkt.Fd.Y Acc EUR reinvestment 171.8000 +26.09% -2.21%
FAST Em.Mkt.Fd.Y Dis USD paying dividend 155.5000 +32.71% -7.13%
FAST - Emerging Markets Fund A-A... reinvestment 186.2700 +31.60% -9.42%
FAST - Emerging Markets Fund A-P... reinvestment 184.9500 +28.71% -6.75%

Performance

YTD  
+20.20%
6 Months  
+4.61%
1 Year  
+24.09%
3 Years
  -6.81%
5 Years     -
10 Years     -
Since start
  -10.18%
Year
2023  
+8.66%
2022
  -31.89%
2021  
+0.98%