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

Fonds
NAV10/2/2024 Chg.+2.4100 Type of yield Investment Focus Investment company
335.0300EUR +0.72% 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 2.27 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.91% 15.89% 14.55% 16.54% -%
Sharpe ratio 0.56 0.51 0.55 0.65 -
Best month +7.73% +6.76% +7.73% +11.12% -
Worst month -5.82% -5.82% -6.39% -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 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  
+8.58%
6 Months  
+5.54%
1 Year  
+11.31%
3 Years  
+48.30%
5 Years     -
10 Years     -
Since start  
+83.34%
Year
2023  
+11.83%
2022  
+21.00%
2021  
+24.79%