FAST - Europe Fund A-DIST-Euro/ LU1355508687 /
NAV2024-08-26 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.8800EUR | -0.20% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.05 | 4.56 | 2.67 | 0.70 | 3.32 | 3.19 | 2.30 | -4.08 | 4.91 | -4.20 | 5.66 | +16.44% |
2022 | -8.14 | -3.83 | 0.45 | -1.88 | -2.10 | -6.68 | 13.22 | -6.70 | -5.80 | 6.07 | 6.08 | -3.89 | -14.39% |
2023 | 7.83 | 0.02 | 3.14 | 1.84 | -1.70 | 2.44 | 0.20 | -2.11 | -3.40 | -5.95 | 10.78 | 2.63 | +15.58% |
2024 | 3.30 | 1.93 | 0.93 | -5.39 | 2.01 | 0.50 | 0.13 | -0.71 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.32% | 11.33% | 11.58% | 16.81% | -% |
Sharpe ratio | 0.03 | -1.00 | 0.27 | -0.14 | - |
Best month | +3.30% | +2.01% | +10.78% | +13.22% | - |
Worst month | -5.39% | -5.39% | -5.95% | -8.14% | - |
Maximum loss | -9.04% | -9.04% | -10.59% | -24.21% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FAST - Europe Fund E-ACC-Euro | reinvestment | 284.5500 | +5.80% | +1.40% | |
FAST - Europe Fund A-DIST-GBP | paying dividend | 353.2900 | +5.13% | +2.44% | |
FAST - Europe Fund A-DIST-Euro | paying dividend | 193.8800 | +6.59% | +3.71% | |
FAST - Europe Fund W-ACC-GBP | reinvestment | 221.5700 | - | - | |
FAST - Europe Fund I-ACC-Euro | reinvestment | 368.1900 | +7.68% | +6.82% | |
FAST - Europe Fund Y-ACC-Euro | reinvestment | 358.5600 | +7.50% | +6.15% | |
FAST - Europe Fund A-ACC-Euro | reinvestment | 598.7100 | +6.59% | +3.71% |
Performance
YTD | +2.49% | ||
---|---|---|---|
6 Months | -3.99% | ||
1 Year | +6.59% | ||
3 Years | +3.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.08% | ||
Year | |||
2023 | +15.58% | ||
2022 | -14.39% | ||
2021 | +16.44% |