FAST - Global Fund E-ACC-Euro/ LU0966156399 /
NAV26/08/2024 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
322.9400EUR | +0.22% | 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 | -4.91 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.70% | 15.19% | 14.06% | 16.43% | -% |
Sharpe ratio | 0.25 | 1.03 | 0.34 | 0.63 | - |
Best month | +7.73% | +7.73% | +7.73% | +11.12% | - |
Worst month | -5.82% | -5.82% | -6.39% | -6.39% | - |
Maximum loss | -10.59% | -10.59% | -10.59% | -10.91% | - |
Outperformance | - | - | - | - | - |
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 | +4.66% | ||
---|---|---|---|
6 Months | +9.16% | ||
1 Year | +8.29% | ||
3 Years | +47.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +76.72% | ||
Year | |||
2023 | +11.83% | ||
2022 | +21.00% | ||
2021 | +24.79% |