FAST - Global Fund E-ACC-Euro/ LU0966156399 /
NAV26/08/2024 | Chg.+0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
322.9400EUR | +0.22% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.70% | 15.19% | 14.06% | 16.43% | -% |
Ratio de Sharpe | 0.25 | 1.03 | 0.34 | 0.63 | - |
Le meilleur mois | +7.73% | +7.73% | +7.73% | +11.12% | - |
Le plus défavorable mois | -5.82% | -5.82% | -6.39% | -6.39% | - |
Perte maximale | -10.59% | -10.59% | -10.59% | -10.91% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.66% | ||
---|---|---|---|
6 Mois | +9.16% | ||
1 An | +8.29% | ||
3 Ans | +47.51% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +76.72% | ||
Année | |||
2023 | +11.83% | ||
2022 | +21.00% | ||
2021 | +24.79% |