FAST - Emerging Markets Fund Y-ACC-USD/ LU0650958159 /
| NAV23.07.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201,7600USD | +0,04% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,87 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,58% | 14,42% | 14,39% | 18,81% | 20,57% |
| Sharpe Ratio | 2,46 | 2,85 | 1,52 | -0,39 | 0,06 |
| Bester Monat | +6,03% | +6,03% | +7,29% | +13,29% | +13,29% |
| Schlechtester Monat | -1,07% | -1,07% | -4,63% | -9,39% | -18,44% |
| Maximaler Verlust | -6,73% | -6,73% | -9,97% | -43,63% | -46,70% |
| Outperformance | +4,11% | - | +14,14% | +27,59% | +23,22% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | thesaurierend | 126,6500 | +27,24% | -6,50% | |
| FAST - Emerging Markets Fund E-A... | thesaurierend | 162,1700 | +26,29% | -7,27% | |
| FAST - Emerging Markets Fund I-A... | thesaurierend | 208,8500 | +25,73% | -9,98% | |
| FAST Em.Mkt.Fd.I Dis USD | ausschüttend | 143,0100 | +25,74% | -10,00% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 201,7600 | +25,56% | -10,65% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 250,7100 | +24,74% | -4,90% | |
| FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 173,2700 | +28,24% | -3,12% | |
| FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 154,0400 | +25,56% | -10,45% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 184,8200 | +24,50% | -12,59% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 187,2500 | +27,46% | -7,96% |
Performance
| lfd. Jahr | +20,40% | ||
|---|---|---|---|
| 6 Monate | +20,27% | ||
| 1 Jahr | +25,56% | ||
| 3 Jahre | -10,65% | ||
| 5 Jahre | +27,16% | ||
| 10 Jahre | +40,56% | ||
| seit Beginn | +101,76% | ||
| Jahr | |||
| 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% | ||
