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FAST - Global Fund E-ACC-Euro/  LU0966156399  /

Fonds
NAV11/4/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
318.5900EUR -0.19% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.23 10.85 1.49 4.46 -3.26 -1.63 4.22 2.34 -0.91 -4.90 7.55 +24.79%
2022 11.12 -0.70 6.18 1.83 -0.59 -4.92 4.10 3.26 -4.33 1.60 5.08 -2.28 +21.00%
2023 6.45 -0.46 -3.42 1.91 -5.71 0.68 7.03 3.30 1.48 -6.39 3.39 4.01 +11.83%
2024 -1.20 -4.60 7.73 2.82 6.76 -5.82 4.84 -4.11 0.59 -2.95 0.21 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 16.73% 14.59% 16.63% -%
Sharpe ratio 0.05 -0.51 0.58 0.60 -
Best month +7.73% +6.76% +7.73% +11.12% -
Worst month -5.82% -5.82% -5.82% -6.39% -
Maximum loss -11.58% -11.58% -11.58% -11.58% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST - Global Fund E-ACC-Euro reinvestment 318.5900 +11.47% +44.70%
FAST - Global Fund Y-ACC-GBP reinvestment 373.3800 +9.87% +49.16%
FAST Gl.Fd.I Acc USD reinvestment 311.2200 +14.91% +43.96%
FAST - Global Fund Y-ACC-USD reinvestment 300.5600 +14.72% +42.95%
FAST - Global Fund A-PF-ACC-USD reinvestment 280.9300 +13.76% +40.76%
FAST - Global Fund Y-PF-ACC-EUR reinvestment 371.8300 +13.24% +48.64%
FAST - Global Fund A-ACC-Euro reinvestment 331.5600 +12.29% +48.64%
FAST - Global Fund A-PF-ACC-EUR ... reinvestment 99.6900 - -

Performance

YTD  
+3.25%
6 Months
  -2.78%
1 Year  
+11.47%
3 Years  
+44.70%
5 Years     -
10 Years     -
Since start  
+74.34%
Year
2023  
+11.83%
2022  
+21.00%
2021  
+24.79%