FAST - Emerging Markets Fund Y-ACC-USD/ LU0650958159 /
| NAV02/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 203.6700USD | 0.00% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.16 | 0.27 | 0.30 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.44% | 16.66% | 15.26% | 18.89% | 20.65% |
| Ratio de Sharpe | 1.71 | 0.83 | 1.93 | -0.30 | 0.13 |
| Le meilleur mois | +6.03% | +4.18% | +7.29% | +13.29% | +13.29% |
| Le plus défavorable mois | -1.07% | -1.07% | -4.63% | -9.39% | -18.44% |
| Perte maximale | -10.77% | -10.77% | -10.77% | -43.63% | -46.70% |
| Surperformance | +4.11% | - | +14.14% | +27.59% | +23.22% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 125.4800 | +25.24% | -5.75% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 160.1600 | +24.09% | -6.81% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 210.9800 | +32.96% | -6.47% | |
| FAST - Emerging Markets Fund I-P... | paying dividend | 144.4700 | +32.96% | -6.49% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 203.6700 | +32.71% | -7.06% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 246.2500 | +21.28% | -4.77% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 171.8000 | +26.09% | -2.21% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 155.5000 | +32.71% | -7.13% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 186.2700 | +31.60% | -9.42% | |
| FAST - Emerging Markets Fund A-P... | reinvestment | 184.9500 | +28.71% | -6.75% |
Performance
| CAD | +21.54% | ||
|---|---|---|---|
| 6 Mois | +8.20% | ||
| 1 An | +32.71% | ||
| 3 Ans | -7.06% | ||
| 5 Ans | +33.56% | ||
| 10 ans | +52.25% | ||
| Depuis le début | +103.67% | ||
| Année | |||
| 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% | ||
