FAST - Global Fund A-ACC-Euro/ LU1048657123 /
| NAV2024-08-26 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 335.5900EUR | +0.23% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.71 | 0.76 | 0.79 | 3.19 | 0.58 | -0.32 | 0.47 | 1.53 | - |
| 2015 | 5.86 | 6.66 | 2.18 | 0.25 | 1.95 | -2.89 | 2.70 | -9.31 | -3.61 | 13.37 | 3.57 | -3.87 | +16.03% |
| 2016 | -8.41 | 3.56 | 0.59 | 0.63 | 3.78 | -2.14 | 3.42 | 2.31 | -0.86 | -0.19 | 4.31 | 1.13 | +7.67% |
| 2017 | -0.87 | 5.67 | 1.21 | -0.49 | -0.25 | -1.70 | -2.90 | -1.00 | 4.28 | 1.86 | 1.13 | 1.88 | +8.85% |
| 2018 | 0.02 | -1.11 | -0.73 | 6.13 | 3.46 | 1.20 | 4.05 | -0.10 | 0.30 | -4.34 | -1.49 | -9.66 | -3.14% |
| 2019 | 11.33 | 2.62 | 0.10 | 1.25 | -9.81 | 4.88 | 2.45 | -5.85 | 4.03 | 3.78 | 6.35 | 5.21 | +27.64% |
| 2020 | -3.25 | -8.49 | -23.67 | 14.55 | -0.40 | 1.66 | -5.69 | 4.31 | -5.18 | 4.66 | 21.12 | 0.31 | -7.03% |
| 2021 | 3.16 | 8.63 | 10.81 | 1.74 | 4.58 | -3.06 | -1.53 | 4.29 | 2.37 | -0.83 | -4.73 | 7.62 | +36.91% |
| 2022 | 11.21 | -0.58 | 5.91 | 1.15 | 1.04 | -4.97 | 4.16 | 3.31 | -6.47 | 3.98 | 5.18 | -2.22 | +22.40% |
| 2023 | 6.54 | -0.38 | -3.38 | 1.94 | -5.60 | 0.68 | 7.08 | 3.36 | 1.55 | -6.34 | 3.45 | 4.05 | +12.59% |
| 2024 | -1.13 | -4.54 | 7.79 | 2.90 | 6.82 | -5.77 | 4.91 | -4.85 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 15.19% | 14.06% | 16.27% | 21.99% |
| Sharpe ratio | 0.31 | 1.10 | 0.40 | 0.70 | 0.66 |
| Best month | +7.79% | +7.79% | +7.79% | +11.21% | +21.12% |
| Worst month | -5.77% | -5.77% | -6.34% | -6.47% | -23.67% |
| Maximum loss | -10.44% | -10.44% | -10.44% | -10.63% | -45.21% |
| Outperformance | -5.08% | - | -1.25% | +9.10% | +7.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro | reinvestment | 322.9400 | +8.29% | +47.51% | |
| FAST - Global Fund Y-ACC-GBP | reinvestment | 379.8500 | +8.36% | +52.63% | |
| FAST Gl.Fd.I Acc USD | reinvestment | 322.4500 | +13.85% | +47.68% | |
| FAST - Global Fund Y-ACC-USD | reinvestment | 311.5100 | +14.00% | +46.59% | |
| FAST - Global Fund A-PF-ACC-USD | reinvestment | 291.6400 | +12.54% | +44.41% | |
| FAST - Global Fund Y-PF-ACC-EUR | reinvestment | 375.7100 | +9.92% | +51.40% | |
| FAST - Global Fund A-ACC-Euro | reinvestment | 335.5900 | +9.07% | +51.52% | |
| FAST - Global Fund A-PF-ACC-EUR ... | reinvestment | 103.8800 | - | - |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +9.07% | ||
| 3 Years | +51.52% | ||
| 5 Years | +128.78% | ||
| 10 Years | +216.30% | ||
| Since start | +235.59% | ||
| Year | |||
| 2023 | +12.59% | ||
| 2022 | +22.40% | ||
| 2021 | +36.91% | ||
| 2020 | -7.03% | ||
| 2019 | +27.64% | ||
| 2018 | -3.14% | ||
| 2017 | +8.85% | ||
| 2016 | +7.67% | ||
| 2015 | +16.03% | ||
