FAST - Emerging Markets Fund E-ACC-Euro/ LU0650958076 /
| NAV05/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155.0100EUR | 0.00% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.19 | -2.77 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.52% | 15.76% | 13.71% | 16.71% | -% |
| Ratio de Sharpe | 1.49 | 0.77 | 1.23 | -0.51 | - |
| Le meilleur mois | +6.12% | +6.12% | +6.12% | +8.58% | - |
| Le plus défavorable mois | -2.77% | -2.77% | -4.61% | -9.59% | - |
| Perte maximale | -11.33% | -11.33% | -11.33% | -36.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 121.2900 | +21.38% | -13.56% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 155.0100 | +20.35% | -14.35% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 204.6900 | +26.66% | -15.69% | |
| FAST - Emerging Markets Fund I-P... | paying dividend | 140.1700 | +26.67% | -15.70% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 197.6400 | +26.44% | -16.33% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 240.9000 | +20.86% | -12.14% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 165.9900 | +22.25% | -10.47% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 150.9000 | +26.44% | -16.13% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 180.8600 | +25.37% | -18.16% | |
| FAST - Emerging Markets Fund A-P... | reinvestment | 181.0600 | +24.45% | -13.99% |
Performance
| CAD | +16.33% | ||
|---|---|---|---|
| 6 Mois | +7.56% | ||
| 1 An | +20.35% | ||
| 3 Ans | -14.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.07% | ||
| Année | |||
| 2023 | +8.66% | ||
| 2022 | -31.89% | ||
| 2021 | +0.98% | ||
