FAST - Emerging Markets Fund E-ACC-Euro/ LU0650958076 /
| NAV08/07/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.8900EUR | +0.40% | 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 | 0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.86% | 12.32% | 16.64% | -% |
| Sharpe ratio | 3.60 | 3.71 | 2.14 | -0.35 | - |
| 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 | 127.9800 | +30.82% | -5.65% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 163.8900 | +29.82% | -6.44% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 210.5600 | +30.12% | -9.94% | |
| FAST Em.Mkt.Fd.I Dis USD | paying dividend | 144.1800 | +30.12% | -9.95% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 203.4200 | +29.93% | -10.62% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 254.5300 | +30.08% | -4.09% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 175.0000 | +31.85% | -2.26% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 155.3100 | +29.94% | -10.42% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 188.3400 | +30.03% | -8.17% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 186.4100 | +28.84% | -12.55% |
Performance
| YTD | +22.99% | ||
|---|---|---|---|
| 6 Months | +22.99% | ||
| 1 Year | +29.82% | ||
| 3 Years | -6.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.09% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -31.89% | ||
| 2021 | +0.98% | ||
