FAST - Global Fund A-PF-ACC-EUR (EUR/USD hedged)/ LU2589699524 /
| NAV2024-10-02 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5100EUR | +0.57% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | -6.29 | 5.80 | -2.07 | 1.23 | 1.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +5.80% | +5.80% | +5.80% | - | - |
| Worst month | -6.29% | -6.29% | -6.29% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro | reinvestment | 335.0300 | +11.31% | +48.30% | |
| FAST - Global Fund Y-ACC-GBP | reinvestment | 388.0900 | +8.73% | +51.50% | |
| FAST Gl.Fd.I Acc USD | reinvestment | 331.7300 | +19.20% | +48.77% | |
| FAST - Global Fund Y-ACC-USD | reinvestment | 320.4200 | +19.00% | +47.70% | |
| FAST - Global Fund A-PF-ACC-USD | reinvestment | 299.7200 | +18.00% | +45.47% | |
| FAST - Global Fund Y-PF-ACC-EUR | reinvestment | 390.5100 | +13.07% | +52.34% | |
| FAST - Global Fund A-ACC-Euro | reinvestment | 348.4300 | +12.12% | +52.36% | |
| FAST - Global Fund A-PF-ACC-EUR ... | reinvestment | 106.5100 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.72% | ||
| Year | |||
