FAST - Emerging Markets Fund Y-ACC-USD/ LU0650958159 /
NAV01/08/2024 | Diferencia-2.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
196.1800USD | -1.04% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.04 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.68% | 14.79% | 14.55% | 18.73% | 20.60% |
Índice de Sharpe | 1.88 | 1.69 | 1.19 | -0.47 | 0.05 |
El mes mejor | +6.03% | +6.03% | +7.29% | +13.29% | +13.29% |
El mes peor | -1.07% | -1.07% | -4.63% | -9.39% | -18.44% |
Pérdida máxima | -6.73% | -6.73% | -8.94% | -43.63% | -46.70% |
Rendimiento superior | +4.11% | - | +14.14% | +27.59% | +23.22% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
FAST - Emerging Markets Fund A-A... | reinvestment | 123.8600 | +22.13% | -9.12% | |
FAST - Emerging Markets Fund E-A... | reinvestment | 158.5800 | +21.23% | -9.85% | |
FAST - Emerging Markets Fund I-A... | reinvestment | 203.0800 | +21.19% | -13.83% | |
FAST Em.Mkt.Fd.I Dis USD | paying dividend | 139.0600 | +21.19% | -13.85% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 196.1800 | +21.02% | -14.47% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 246.5400 | +20.84% | -7.04% | |
FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 169.4800 | +23.10% | -5.83% | |
FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 149.7800 | +21.02% | -14.28% | |
FAST - Emerging Markets Fund A-A... | reinvestment | 179.6700 | +20.00% | -16.33% | |
FAST - Emerging Markets Fund A-A... | reinvestment | 181.8200 | +22.26% | -11.63% |
Performance
Año hasta la fecha | +17.07% | ||
---|---|---|---|
6 Meses | +13.37% | ||
Promedio móvil | +21.02% | ||
3 Años | -14.47% | ||
5 Años | +25.07% | ||
10 Años | +41.07% | ||
Desde el principio | +96.18% | ||
Año | |||
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% |