FAST - Emerging Markets Fund E-ACC-Euro/ LU0650958076 /
| NAV26/08/2024 | Var.-1.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.0500EUR | -0.88% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.55% | 15.66% | 13.63% | 16.69% | -% |
| Indice di Sharpe | 1.82 | 1.12 | 1.45 | -0.42 | - |
| Mese migliore | +6.12% | +6.12% | +6.12% | +8.58% | - |
| Mese peggiore | -2.67% | -2.67% | -4.61% | -9.59% | - |
| Perdita massima | -11.33% | -11.33% | -11.33% | -36.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 123.6400 | +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% |
Prestazione
| YTD | +18.61% | ||
|---|---|---|---|
| 6 mesi | +9.98% | ||
| 1 anno | +23.11% | ||
| 3 anni | -10.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.36% | ||
| Anno | |||
| 2023 | +8.66% | ||
| 2022 | -31.89% | ||
| 2021 | +0.98% | ||
