FAST Gl.Fd.I Acc USD/ LU0966156555 /
| NAV07/11/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 303.7200USD | -0.11% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | - |
| 2017 | 1.48 | 4.04 | 2.06 | 1.54 | 3.00 | -0.09 | 0.71 | -0.35 | 3.65 | 0.63 | 3.35 | 2.95 | +25.39% |
| 2018 | 3.43 | -2.76 | 0.24 | 4.12 | 0.17 | 1.35 | 4.34 | -0.77 | 0.58 | -6.73 | -1.35 | -8.52 | -6.59% |
| 2019 | 11.43 | 2.02 | -1.18 | 1.12 | -10.15 | 7.11 | 0.30 | -6.94 | 3.29 | 6.23 | 5.16 | 7.30 | +26.32% |
| 2020 | -4.42 | -9.04 | -23.49 | 13.81 | 1.23 | 2.96 | -0.73 | 5.58 | -6.92 | 4.08 | 24.25 | 2.77 | +2.30% |
| 2021 | 2.44 | 8.33 | 7.71 | 4.12 | 6.30 | -6.09 | -1.39 | 3.83 | 0.51 | -1.00 | -6.83 | 8.58 | +28.03% |
| 2022 | 9.49 | -0.72 | 4.69 | -2.73 | 2.89 | -7.06 | 1.55 | 2.02 | -9.94 | 5.27 | 10.24 | 1.35 | +16.17% |
| 2023 | 8.14 | -2.73 | -0.89 | 3.61 | -9.02 | 3.32 | 8.18 | 1.76 | -0.71 | -6.42 | 6.88 | 5.60 | +17.23% |
| 2024 | -2.87 | -4.88 | 7.70 | 2.01 | 8.52 | -6.87 | 6.09 | -1.86 | 1.51 | -5.30 | -1.94 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.84% | 17.68% | 15.94% | 18.88% | 23.30% |
| Índice de Sharpe | -0.14 | -0.67 | 0.67 | 0.43 | 0.48 |
| El mes mejor | +8.52% | +8.52% | +8.52% | +10.24% | +24.25% |
| El mes peor | -6.87% | -6.87% | -6.87% | -9.94% | -23.49% |
| Pérdida máxima | -11.01% | -11.01% | -11.01% | -16.44% | -45.34% |
| Rendimiento superior | +7.43% | - | +24.64% | -0.04% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro | reinvestment | 313.5100 | +10.61% | +39.52% | |
| FAST - Global Fund Y-ACC-GBP | reinvestment | 363.1300 | +7.46% | +42.30% | |
| FAST Gl.Fd.I Acc USD | reinvestment | 303.7200 | +13.70% | +37.09% | |
| FAST - Global Fund Y-ACC-USD | reinvestment | 293.3200 | +13.51% | +36.12% | |
| FAST - Global Fund A-PF-ACC-USD | reinvestment | 274.1400 | +12.55% | +34.04% | |
| FAST - Global Fund Y-PF-ACC-EUR | reinvestment | 365.9500 | +12.36% | +43.34% | |
| FAST - Global Fund A-ACC-Euro | reinvestment | 326.2800 | +11.42% | +43.34% | |
| FAST - Global Fund A-PF-ACC-EUR ... | reinvestment | 97.2200 | - | - |
Performance
| Año hasta la fecha | +0.68% | ||
|---|---|---|---|
| 6 Meses | -4.49% | ||
| Promedio móvil | +13.70% | ||
| 3 Años | +37.09% | ||
| 5 Años | +93.53% | ||
| 10 Años | - | ||
| Desde el principio | +168.68% | ||
| Año | |||
| 2023 | +17.23% | ||
| 2022 | +16.17% | ||
| 2021 | +28.03% | ||
| 2020 | +2.30% | ||
| 2019 | +26.32% | ||
| 2018 | -6.59% | ||
| 2017 | +25.39% | ||
