FAST - Global Contrarian Long/Short Fund I-PF-ACC-EUR (EUR/USD Hedged)/ LU2753836787 /
NAV10/2/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.4100EUR | +0.33% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | 5.59 | 2.14 | -7.62 | 3.54 | -1.21 | -2.26 | 1.79 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 13.61% | -% | -% | -% |
Sharpe ratio | - | -0.37 | - | - | - |
Best month | +5.59% | +5.59% | +5.59% | - | - |
Worst month | -7.62% | -7.62% | -7.62% | - | - |
Maximum loss | - | -9.75% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FAST - Global Contrarian Long/Sh... | reinvestment | 100.4500 | - | - | |
FAST - Global Contrarian Long/Sh... | reinvestment | 99.4100 | - | - | |
FAST - Global Contrarian Long/Sh... | reinvestment | 100.6100 | - | - | |
FAST - Global Contrarian Long/Sh... | reinvestment | 100.3500 | - | - | |
FAST - Global Contrarian Long/Sh... | reinvestment | 100.5100 | - | - | |
FAST - Global Contrarian Long/Sh... | reinvestment | 98.2000 | - | - | |
FAST - Global Contrarian Long/Sh... | reinvestment | 99.8600 | - | - | |
FAST - Global Contrarian Long/Sh... | reinvestment | 100.0500 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | -0.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.59% | ||
Year |