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FAST - Europe Fund A-DIST-Euro/  LU1355508687  /

Fonds
NAV2024-08-26 Chg.-0.3900 Type of yield Investment Focus Investment company
193.8800EUR -0.20% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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%