FAST - Europe Fund W-ACC-GBP/ LU1033632099 /
NAV8/26/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
221.5700GBP | -0.22% | 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 | -0.21 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.22% | 10.93% | -% | -% | -% |
Sharpe ratio | -0.25 | -1.15 | - | - | - |
Best month | +3.32% | +2.36% | +3.32% | - | - |
Worst month | -5.36% | -5.36% | -5.36% | - | - |
Maximum loss | -8.32% | -8.32% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.50% | ||
---|---|---|---|
6 Months | -4.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.01% | ||
Year |