FAST - Europe Fund W-ACC-GBP/ LU1033632099 /
| NAV10/2/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.4600GBP | -0.09% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - |
| 2024 | 1.52 | 2.36 | 0.83 | -5.36 | 1.83 | 0.07 | -0.34 | 1.20 | -1.11 | 0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.68% | -% | -% | -% |
| Sharpe ratio | -0.18 | -0.66 | - | - | - |
| Best month | +3.32% | +1.83% | +3.32% | - | - |
| Worst month | -5.36% | -5.36% | -5.36% | - | - |
| Maximum loss | -8.32% | -7.54% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.90% | ||
|---|---|---|---|
| 6 Months | -2.28% | ||
| 1 Year | +11.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.45% | ||
| Year | |||
