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

Fonds
NAV8/26/2024 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%