FAST - Global Fund A-PF-ACC-USD/ LU0966156126 /
| NAV19.12.2024 | Diff.-4,7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 256,1100USD | -1,81% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0,66 | 0,88 | 1,78 | - |
| 2014 | -4,04 | 5,24 | 1,72 | -1,29 | 1,99 | 1,13 | -1,43 | 1,34 | -3,41 | -1,05 | -0,31 | -1,21 | -1,66% |
| 2015 | -1,23 | 5,77 | -1,97 | 4,17 | 0,42 | -1,50 | 1,48 | -7,95 | -3,89 | 11,93 | -0,75 | -1,19 | +3,99% |
| 2016 | -8,63 | 3,98 | 5,42 | 1,08 | 1,00 | -2,97 | 4,63 | 2,10 | -0,04 | -2,59 | 0,62 | 0,87 | +4,73% |
| 2017 | 1,38 | 3,97 | 1,98 | 1,47 | 2,91 | -0,18 | 0,62 | -0,43 | 3,57 | 0,54 | 3,26 | 2,87 | +24,16% |
| 2018 | 3,34 | -2,83 | 0,16 | 4,03 | 0,08 | 1,27 | 4,25 | -0,86 | 0,51 | -6,82 | -1,43 | -8,59 | -7,51% |
| 2019 | 11,33 | 1,95 | -1,25 | 1,02 | -10,23 | 7,03 | 0,21 | -7,01 | 3,20 | 6,14 | 5,08 | 7,20 | +25,08% |
| 2020 | -4,50 | -9,10 | -23,55 | 13,70 | 1,17 | 2,87 | -0,83 | 5,50 | -7,00 | 4,00 | 24,15 | 2,68 | +1,30% |
| 2021 | 2,36 | 8,26 | 7,61 | 4,03 | 6,21 | -6,17 | -1,47 | 3,75 | 0,43 | -1,09 | -6,87 | 8,49 | +26,83% |
| 2022 | 9,63 | -0,50 | 4,78 | -3,79 | 2,82 | -7,16 | 1,58 | 1,94 | -9,06 | 5,03 | 9,81 | 1,29 | +15,48% |
| 2023 | 8,05 | -2,68 | -0,94 | 3,53 | -8,82 | 3,24 | 8,09 | 1,68 | -0,93 | -6,50 | 6,79 | 5,51 | +16,43% |
| 2024 | -2,96 | -4,96 | 7,61 | 1,92 | 8,43 | -6,93 | 6,00 | -1,97 | 1,42 | -5,38 | -5,24 | -3,35 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,12% | 17,46% | 15,92% | 18,73% | 23,39% |
| Sharpe Ratio | -0,61 | -1,12 | -0,52 | 0,38 | 0,33 |
| Bester Monat | +8,43% | +6,00% | +8,43% | +9,81% | +24,15% |
| Schlechtester Monat | -6,93% | -6,93% | -6,93% | -9,06% | -23,55% |
| Maximaler Verlust | -17,27% | -14,59% | -17,27% | -17,27% | -45,44% |
| Outperformance | -7,83% | - | -4,32% | -1,44% | -2,81% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Global Fund E-PF-ACC-EUR | thesaurierend | 304,8800 | -0,49% | +41,02% | |
| FAST - Global Fund Y-ACC-GBP | thesaurierend | 352,1100 | -2,86% | +42,66% | |
| FAST Gl.Fd.I Acc USD | thesaurierend | 284,0700 | -4,40% | +36,30% | |
| FAST - Global Fund Y-ACC-USD | thesaurierend | 274,2900 | -4,56% | +34,83% | |
| FAST - Global Fund A-PF-ACC-USD | thesaurierend | 256,1100 | -5,37% | +33,22% | |
| FAST - Global Fund Y-PF-ACC-EUR | thesaurierend | 356,4500 | +1,10% | +47,51% | |
| FAST - Global Fund A-PF-ACC-EUR | thesaurierend | 317,6200 | +0,28% | +44,73% | |
| FAST - Global Fund A-PF-ACC-EUR ... | thesaurierend | 90,5500 | - | - |
Performance
| lfd. Jahr | -6,76% | ||
|---|---|---|---|
| 6 Monate | -8,73% | ||
| 1 Jahr | -5,37% | ||
| 3 Jahre | +33,22% | ||
| 5 Jahre | +64,79% | ||
| 10 Jahre | +152,65% | ||
| seit Beginn | +156,11% | ||
| Jahr | |||
| 2023 | +16,43% | ||
| 2022 | +15,48% | ||
| 2021 | +26,83% | ||
| 2020 | +1,30% | ||
| 2019 | +25,08% | ||
| 2018 | -7,51% | ||
| 2017 | +24,16% | ||
| 2016 | +4,73% | ||
| 2015 | +3,99% | ||
