FAST - Emerging Markets Fund I-ACC-USD/ LU0650958233 /
| NAV2024-07-23 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.8500USD | +0.05% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.90 | -2.97 | - |
| 2012 | 5.47 | 9.45 | -0.41 | 1.77 | -9.56 | 1.39 | 4.24 | 0.97 | 3.88 | -0.74 | 2.15 | 4.33 | +24.08% |
| 2013 | 4.28 | -0.07 | 1.64 | 0.87 | 1.01 | -5.57 | 2.79 | -2.69 | 8.05 | 5.25 | 0.32 | 0.95 | +17.42% |
| 2014 | -7.97 | 5.73 | -0.76 | -0.40 | 3.07 | 3.14 | -0.44 | 2.56 | -5.47 | 3.43 | 0.59 | -3.39 | -0.82% |
| 2015 | 2.97 | 1.08 | 1.54 | 0.03 | -1.47 | -1.30 | -3.22 | -8.05 | -0.85 | 5.71 | -2.15 | -1.45 | -7.55% |
| 2016 | -6.02 | -2.64 | 10.67 | -1.43 | 1.17 | -0.27 | 6.33 | -0.45 | 0.92 | -1.94 | -6.54 | -0.18 | -1.58% |
| 2017 | 5.13 | -0.09 | 4.25 | 4.24 | 4.46 | 0.25 | 5.69 | 2.95 | 1.30 | 3.68 | 1.51 | 2.60 | +42.26% |
| 2018 | 8.16 | -2.25 | -2.17 | -4.64 | -0.29 | -4.04 | -1.49 | -4.57 | -0.63 | -12.06 | 3.77 | -3.06 | -22.02% |
| 2019 | 7.87 | 0.33 | 4.63 | 2.00 | -6.47 | 6.41 | 0.57 | -3.70 | 1.71 | 2.84 | -0.28 | 7.70 | +25.07% |
| 2020 | -2.11 | -6.97 | -18.41 | 9.38 | 1.06 | 10.46 | 11.99 | 1.67 | -0.47 | 3.85 | 7.13 | 11.95 | +28.03% |
| 2021 | 2.27 | 4.21 | -1.46 | 2.18 | 3.53 | -2.64 | -3.33 | 3.05 | -4.57 | 3.82 | -4.14 | 1.73 | +4.12% |
| 2022 | -4.86 | -9.37 | -5.63 | -8.04 | -1.05 | -6.64 | -2.64 | -1.84 | -8.80 | -0.35 | 13.30 | -3.68 | -34.48% |
| 2023 | 10.35 | -5.36 | 1.45 | -0.63 | -3.57 | 6.38 | 2.93 | -3.36 | -1.76 | -4.62 | 7.30 | 5.82 | +14.29% |
| 2024 | 2.85 | 2.89 | 6.04 | 3.26 | -1.07 | 4.19 | 0.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 14.42% | 14.39% | 18.85% | 20.59% |
| Sharpe ratio | 2.48 | 2.86 | 1.54 | -0.38 | 0.07 |
| Best month | +6.04% | +6.04% | +7.30% | +13.30% | +13.30% |
| Worst month | -1.07% | -1.07% | -4.62% | -9.37% | -18.41% |
| Maximum loss | -6.72% | -6.72% | -9.94% | -43.49% | -46.36% |
| Outperformance | +4.33% | - | +14.57% | +29.09% | +25.89% |
All quotes in USD
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 | +20.49% | ||
|---|---|---|---|
| 6 Months | +20.35% | ||
| 1 Year | +25.73% | ||
| 3 Years | -9.98% | ||
| 5 Years | +28.95% | ||
| 10 Years | +44.48% | ||
| Since start | +108.85% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -34.48% | ||
| 2021 | +4.12% | ||
| 2020 | +28.03% | ||
| 2019 | +25.07% | ||
| 2018 | -22.02% | ||
| 2017 | +42.26% | ||
| 2016 | -1.58% | ||
| 2015 | -7.55% | ||
