FAST - Emerging Markets Fund Y-ACC-GB/ LU0688696094 /
NAV2024-09-05 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
240.9000GBP | -0.03% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | 0.69 | -1.89 | - |
2012 | 4.04 | 7.80 | -0.71 | 0.19 | -4.67 | -0.84 | 4.17 | -0.24 | 2.09 | -0.79 | 2.77 | 2.71 | +17.17% |
2013 | 7.04 | 4.24 | 1.58 | -1.38 | 3.29 | -5.69 | 2.91 | -4.51 | 3.25 | 6.01 | -1.70 | -0.30 | +14.77% |
2014 | -7.27 | 3.83 | -0.36 | -1.60 | 3.78 | 1.04 | 0.81 | 4.41 | -3.37 | 4.84 | 2.87 | -3.02 | +5.30% |
2015 | 6.70 | -1.58 | 5.55 | -3.08 | -1.20 | -4.07 | -2.74 | -6.09 | 0.79 | 3.36 | 0.52 | 0.61 | -2.02% |
2016 | -2.41 | -0.69 | 7.12 | -3.13 | 1.82 | 9.41 | 6.06 | 0.60 | 1.78 | 4.44 | -8.61 | 0.97 | +17.26% |
2017 | 3.02 | 1.16 | 3.30 | 0.97 | 4.70 | -0.47 | 4.05 | 5.38 | -2.60 | 4.61 | -0.23 | 2.41 | +29.30% |
2018 | 3.09 | 0.49 | -3.79 | -2.77 | 3.14 | -3.38 | -0.99 | -3.42 | -1.38 | -10.02 | 3.61 | -2.98 | -17.61% |
2019 | 4.75 | -0.79 | 6.80 | 1.77 | -3.44 | 5.70 | 4.53 | -3.32 | 0.55 | -2.31 | -0.25 | 5.01 | +19.87% |
2020 | -1.57 | -4.00 | -16.27 | 8.05 | 3.39 | 9.93 | 5.49 | -0.25 | 3.05 | 3.51 | 3.99 | 9.25 | +23.89% |
2021 | 1.83 | 2.50 | -0.27 | 1.85 | 0.76 | 0.20 | -4.09 | 4.25 | -2.62 | 1.95 | -1.07 | -0.52 | +4.57% |
2022 | -3.97 | -9.27 | -3.71 | -3.79 | -1.54 | -3.14 | -2.81 | 2.73 | -4.69 | -3.48 | 8.81 | -4.62 | -26.61% |
2023 | 8.14 | -3.60 | -0.81 | -2.33 | -2.14 | 3.73 | 1.73 | -1.91 | 1.85 | -4.00 | 3.00 | 4.96 | +8.14% |
2024 | 2.90 | 3.71 | 6.04 | 4.20 | -2.78 | 4.99 | -2.46 | -0.11 | -2.66 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.99% | 14.92% | 13.46% | 16.68% | 18.57% |
Sharpe ratio | 1.30 | 0.72 | 1.29 | -0.46 | 0.00 |
Best month | +6.04% | +6.04% | +6.04% | +8.81% | +9.93% |
Worst month | -2.78% | -2.78% | -4.00% | -9.27% | -16.27% |
Maximum loss | -9.68% | -9.68% | -9.68% | -34.40% | -35.78% |
Outperformance | +7.16% | - | +15.39% | +29.75% | +27.98% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +14.15% | ||
---|---|---|---|
6 Months | +6.91% | ||
1 Year | +20.86% | ||
3 Years | -12.14% | ||
5 Years | +18.75% | ||
10 Years | +70.30% | ||
Since start | +140.90% | ||
Year | |||
2023 | +8.14% | ||
2022 | -26.61% | ||
2021 | +4.57% | ||
2020 | +23.89% | ||
2019 | +19.87% | ||
2018 | -17.61% | ||
2017 | +29.30% | ||
2016 | +17.26% | ||
2015 | -2.02% |