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

Fonds
NAV26/08/2024 Chg.-1.4000 Type of yield Investment Focus Investment company
158.0500EUR -0.88% 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 -1.05 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.55% 15.66% 13.63% 16.69% -%
Sharpe ratio 1.82 1.12 1.45 -0.42 -
Best month +6.12% +6.12% +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 123.6400 +24.15% -9.39%
FAST - Emerging Markets Fund E-A... reinvestment 158.0500 +23.11% -10.22%
FAST - Emerging Markets Fund I-A... reinvestment 209.8200 +29.33% -10.30%
FAST - Emerging Markets Fund I-P... paying dividend 143.6800 +29.34% -10.31%
FAST - Emerging Markets Fund Y-A... reinvestment 202.6000 +29.10% -10.98%
FAST - Emerging Markets Fund Y-A... reinvestment 246.6000 +23.30% -7.45%
FAST Em.Mkt.Fd.Y Acc EUR reinvestment 169.1400 +25.03% -6.17%
FAST Em.Mkt.Fd.Y Dis USD paying dividend 154.6900 +29.11% -10.77%
FAST - Emerging Markets Fund A-A... reinvestment 185.4500 +28.03% -12.93%
FAST - Emerging Markets Fund A-P... reinvestment 184.9600 +27.27% -9.82%

Performance

YTD  
+18.61%
6 Months  
+9.98%
1 Year  
+23.11%
3 Years
  -10.22%
5 Years     -
10 Years     -
Since start
  -11.36%
Year
2023  
+8.66%
2022
  -31.89%
2021  
+0.98%