FAST - Emerging Markets Fund Y-ACC-USD/ LU0650958159 /
| Стоимость чистых активов03.10.2024 | Изменение-0.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 202.9600USD | -0.35% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.91 | -3.00 | - |
| 2012 | 5.42 | 9.45 | -0.43 | 1.74 | -9.30 | 1.05 | 4.46 | 1.02 | 3.35 | -0.52 | 2.18 | 3.99 | +23.51% |
| 2013 | 4.51 | -0.21 | 1.72 | 0.91 | 0.95 | -5.56 | 2.79 | -2.70 | 8.03 | 5.23 | 0.27 | 0.94 | +17.45% |
| 2014 | -7.99 | 5.70 | -0.75 | -0.51 | 3.05 | 3.10 | -0.47 | 2.53 | -5.50 | 3.60 | 0.57 | -3.40 | -0.96% |
| 2015 | 2.94 | 1.08 | 1.53 | -0.41 | -1.31 | -1.08 | -3.24 | -8.09 | -0.86 | 5.68 | -2.18 | -1.11 | -7.42% |
| 2016 | -6.03 | -3.12 | 10.64 | -1.46 | 1.15 | -0.30 | 6.30 | -0.48 | 0.90 | -1.97 | -6.57 | -0.19 | -2.33% |
| 2017 | 5.10 | -0.12 | 4.23 | 4.21 | 4.43 | 0.22 | 5.66 | 2.93 | 1.27 | 3.65 | 1.48 | 2.57 | +41.82% |
| 2018 | 8.13 | -2.27 | -2.20 | -4.67 | -0.31 | -4.07 | -1.52 | -4.59 | -0.66 | -12.08 | 3.73 | -3.08 | -22.27% |
| 2019 | 7.85 | 0.30 | 4.61 | 1.97 | -6.49 | 6.37 | 0.54 | -3.73 | 1.68 | 2.81 | -0.30 | 7.68 | +24.68% |
| 2020 | -2.14 | -7.00 | -18.44 | 9.35 | 1.03 | 10.42 | 11.97 | 1.64 | -0.50 | 3.82 | 7.10 | 11.92 | +27.60% |
| 2021 | 2.25 | 4.19 | -1.49 | 2.15 | 3.49 | -2.66 | -3.35 | 3.02 | -4.59 | 3.63 | -4.11 | 1.67 | +3.64% |
| 2022 | -4.72 | -9.39 | -5.65 | -8.07 | -1.08 | -6.66 | -2.66 | -1.87 | -8.97 | -0.36 | 13.29 | -3.69 | -34.64% |
| 2023 | 10.34 | -5.38 | 1.44 | -0.64 | -3.59 | 6.37 | 2.92 | -3.38 | -1.78 | -4.63 | 7.29 | 5.81 | +14.12% |
| 2024 | 2.83 | 2.88 | 6.03 | 3.25 | -1.07 | 4.18 | -0.89 | 2.16 | 0.27 | -0.05 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.41% | 16.65% | 15.24% | 18.88% | 20.65% |
| Коэффициент Шарпа | 1.67 | 0.72 | 2.04 | -0.31 | 0.12 |
| Лучший месяц | +6.03% | +4.18% | +7.29% | +13.29% | +13.29% |
| Худший месяц | -1.07% | -1.07% | -4.63% | -9.39% | -18.44% |
| Максимальный убыток | -10.77% | -10.77% | -10.77% | -43.63% | -46.70% |
| Outperformance | +4.11% | - | +14.14% | +27.59% | +23.22% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 125.4200 | +26.58% | -5.79% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 160.0700 | +25.41% | -6.86% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 210.2300 | +34.54% | -6.80% | |
| FAST - Emerging Markets Fund I-P... | paying dividend | 143.9700 | +34.55% | -6.81% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 202.9600 | +34.30% | -7.38% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 248.3600 | +23.59% | -3.95% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 171.7300 | +27.45% | -2.25% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 154.9600 | +34.30% | -7.46% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 185.6100 | +33.17% | -9.74% | |
| FAST - Emerging Markets Fund A-P... | reinvestment | 184.7500 | +30.24% | -6.85% |
Результат
| C начала года на сегодняшний день | +21.11% | ||
|---|---|---|---|
| 6 месяцев | +7.36% | ||
| 1 год | +34.30% | ||
| 3 года | -7.38% | ||
| 5 лет | +32.63% | ||
| 10 лет | +50.34% | ||
| С самого начала | +102.96% | ||
| Год | |||
| 2023 | +14.12% | ||
| 2022 | -34.64% | ||
| 2021 | +3.64% | ||
| 2020 | +27.60% | ||
| 2019 | +24.68% | ||
| 2018 | -22.27% | ||
| 2017 | +41.82% | ||
| 2016 | -2.33% | ||
| 2015 | -7.42% | ||
