FAST - Emerging Markets Fund I-ACC-USD/ LU0650958233 /
| NAV26.08.2024 | Diff.-2,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 209,8200USD | -0,97% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,25 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,54% | 16,34% | 14,94% | 18,91% | 20,61% |
| Sharpe Ratio | 1,98 | 1,63 | 1,74 | -0,37 | 0,15 |
| Bester Monat | +6,04% | +6,04% | +7,30% | +13,30% | +13,30% |
| Schlechtester Monat | -1,07% | -1,07% | -4,62% | -9,37% | -18,41% |
| Maximaler Verlust | -10,77% | -10,77% | -10,77% | -43,49% | -46,36% |
| Outperformance | +4,33% | - | +14,57% | +29,09% | +25,89% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | thesaurierend | 123,6400 | +24,15% | -9,39% | |
| FAST - Emerging Markets Fund E-A... | thesaurierend | 158,0500 | +23,11% | -10,22% | |
| FAST - Emerging Markets Fund I-A... | thesaurierend | 209,8200 | +29,33% | -10,30% | |
| FAST - Emerging Markets Fund I-P... | ausschüttend | 143,6800 | +29,34% | -10,31% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 202,6000 | +29,10% | -10,98% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 246,6000 | +23,30% | -7,45% | |
| FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 169,1400 | +25,03% | -6,17% | |
| FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 154,6900 | +29,11% | -10,77% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 185,4500 | +28,03% | -12,93% | |
| FAST - Emerging Markets Fund A-P... | thesaurierend | 184,9600 | +27,27% | -9,82% |
Performance
| lfd. Jahr | +21,05% | ||
|---|---|---|---|
| 6 Monate | +14,03% | ||
| 1 Jahr | +29,33% | ||
| 3 Jahre | -10,30% | ||
| 5 Jahre | +37,73% | ||
| 10 Jahre | +44,15% | ||
| seit Beginn | +109,82% | ||
| Jahr | |||
| 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% | ||
