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