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

Fonds
NAV02/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
197.8000EUR +0.01% 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 1.22 0.07 0.01 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 12.27% 11.76% 16.76% -%
Sharpe ratio 0.25 -0.25 0.84 0.01 -
Best month +3.30% +2.01% +10.78% +13.22% -
Worst month -5.39% -5.39% -5.95% -8.14% -
Maximum loss -9.04% -8.44% -9.04% -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 290.0900 +12.32% +8.30%
FAST - Europe Fund A-DIST-GBP paying dividend 354.4300 +8.84% +7.99%
FAST - Europe Fund A-DIST-Euro paying dividend 197.8000 +13.16% +10.76%
FAST - Europe Fund W-ACC-GBP reinvestment 222.4600 +11.45% -
FAST - Europe Fund I-ACC-Euro reinvestment 376.0400 +14.33% +14.08%
FAST - Europe Fund Y-ACC-Euro reinvestment 366.1300 +14.13% +13.38%
FAST - Europe Fund A-ACC-Euro reinvestment 610.8200 +13.16% +10.76%

Performance

YTD  
+4.56%
6 Months  
+0.10%
1 Year  
+13.16%
3 Years  
+10.76%
5 Years     -
10 Years     -
Since start  
+20.47%
Year
2023  
+15.58%
2022
  -14.39%
2021  
+16.44%