FAST - Emerging Markets Fund Y-ACC-GB/ LU0688696094 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 246.0600GBP | -0.04% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.73 | 1.11 | 0.07 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.87% | 14.13% | 13.76% | 16.72% | 18.62% |
| Коэффициент Шарпа | 1.22 | -0.73 | 1.40 | -0.41 | 0.06 |
| Лучший месяц | +6.04% | +4.99% | +6.04% | +8.81% | +9.93% |
| Худший месяц | -2.78% | -2.78% | -2.78% | -9.27% | -16.27% |
| Максимальный убыток | -9.68% | -9.68% | -9.68% | -34.40% | -35.78% |
| Outperformance | +7.16% | - | +15.39% | +29.75% | +27.98% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 123.9600 | +25.15% | -12.78% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 158.1200 | +24.03% | -14.40% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 205.5900 | +27.93% | -14.14% | |
| FAST - Emerging Markets Fund I-P... | paying dividend | 140.7900 | +27.94% | -14.15% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 198.4400 | +27.69% | -14.65% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 246.0600 | +22.25% | -11.02% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 169.9500 | +26.06% | -9.41% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 151.5100 | +27.70% | -14.73% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 181.3400 | +26.63% | -16.98% | |
| FAST - Emerging Markets Fund A-P... | reinvestment | 181.9700 | +26.83% | -13.98% |
Результат
| C начала года на сегодняшний день | +16.59% | ||
|---|---|---|---|
| 6 месяцев | -3.68% | ||
| 1 год | +22.25% | ||
| 3 года | -11.02% | ||
| 5 лет | +22.44% | ||
| 10 лет | +75.97% | ||
| С самого начала | +146.06% | ||
| Год | |||
| 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% | ||
