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

Fonds
NAV8/1/2024 Chg.-1.1500 Type of yield Investment Focus Investment company
158.5800EUR -0.72% 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 -0.72 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 13.17% 12.52% 16.42% -%
Sharpe ratio 2.44 1.90 1.40 -0.43 -
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 123.8600 +22.13% -9.12%
FAST - Emerging Markets Fund E-A... reinvestment 158.5800 +21.23% -9.85%
FAST - Emerging Markets Fund I-A... reinvestment 203.0800 +21.19% -13.83%
FAST Em.Mkt.Fd.I Dis USD paying dividend 139.0600 +21.19% -13.85%
FAST - Emerging Markets Fund Y-A... reinvestment 196.1800 +21.02% -14.47%
FAST - Emerging Markets Fund Y-A... reinvestment 246.5400 +20.84% -7.04%
FAST Em.Mkt.Fd.Y Acc EUR reinvestment 169.4800 +23.10% -5.83%
FAST Em.Mkt.Fd.Y Dis USD paying dividend 149.7800 +21.02% -14.28%
FAST - Emerging Markets Fund A-A... reinvestment 179.6700 +20.00% -16.33%
FAST - Emerging Markets Fund A-A... reinvestment 181.8200 +22.26% -11.63%

Performance

YTD  
+19.01%
6 Months  
+13.38%
1 Year  
+21.23%
3 Years
  -9.85%
5 Years     -
10 Years     -
Since start
  -11.07%
Year
2023  
+8.66%
2022
  -31.89%
2021  
+0.98%