FAST - Global Fund Y-ACC-Euro/ LU0966156712 /
| NAV01.08.2024 | Diff.-6,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 387,9200EUR | -1,72% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0,24 | 0,84 | 0,58 | - |
| 2014 | -2,04 | 2,96 | 2,00 | -1,89 | 3,76 | 0,83 | 0,84 | 3,24 | 0,60 | -0,27 | 0,52 | 1,59 | +12,63% |
| 2015 | 5,90 | 6,69 | 2,24 | 0,29 | 2,01 | -2,84 | 2,67 | -9,26 | -3,57 | 13,43 | 3,63 | -3,85 | +16,59% |
| 2016 | -8,36 | 3,72 | 0,65 | 0,67 | 3,84 | -2,07 | 3,47 | 2,37 | -0,81 | -0,07 | 4,35 | 1,22 | +8,60% |
| 2017 | -0,84 | 5,75 | 1,26 | -0,32 | -0,22 | -1,67 | -2,84 | -0,95 | 4,33 | 1,88 | 1,22 | 1,84 | +9,50% |
| 2018 | 0,03 | -1,06 | -0,66 | 6,63 | 3,41 | 1,26 | 4,08 | 0,08 | 0,32 | -4,20 | -1,47 | -9,67 | -2,19% |
| 2019 | 11,39 | 2,67 | 0,16 | 1,31 | -9,77 | 4,94 | 2,51 | -5,79 | 4,05 | 3,87 | 6,39 | 5,27 | +28,46% |
| 2020 | -3,16 | -8,41 | -23,62 | 14,67 | -0,39 | 1,74 | -5,62 | 4,36 | -5,13 | 4,72 | 21,12 | 0,37 | -6,35% |
| 2021 | 3,29 | 9,49 | 10,51 | 1,61 | 4,83 | -2,49 | -1,52 | 4,36 | 2,40 | -0,78 | -6,48 | 7,67 | +36,48% |
| 2022 | 11,26 | -0,76 | 5,87 | 1,35 | 1,06 | -4,85 | 4,21 | 3,29 | -6,51 | 4,02 | 5,25 | -2,20 | +22,74% |
| 2023 | 6,66 | -0,29 | -3,32 | 2,02 | -5,61 | 0,77 | 7,18 | 3,45 | 1,57 | -6,28 | 3,49 | 4,12 | +13,46% |
| 2024 | -1,05 | -4,45 | 7,87 | 2,97 | 6,90 | -5,70 | 4,99 | -1,72 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,13% | 14,45% | 13,44% | 16,09% | 22,13% |
| Sharpe Ratio | 0,90 | 1,32 | 0,94 | 0,87 | 0,61 |
| Bester Monat | +7,87% | +7,87% | +7,87% | +11,26% | +21,12% |
| Schlechtester Monat | -5,70% | -5,70% | -6,28% | -6,51% | -23,62% |
| Maximaler Verlust | -8,92% | -8,92% | -8,92% | -10,71% | -45,16% |
| Outperformance | -7,73% | - | -5,35% | +5,51% | +5,43% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro | thesaurierend | 333,7600 | +14,54% | +58,41% | |
| FAST - Global Fund Y-ACC-GBP | thesaurierend | 391,4200 | +14,10% | +64,09% | |
| FAST Gl.Fd.I Acc USD | thesaurierend | 321,6700 | +14,67% | +51,82% | |
| FAST - Global Fund Y-ACC-USD | thesaurierend | 310,8900 | +14,86% | +50,73% | |
| FAST - Global Fund A-ACC-USD | thesaurierend | 291,2300 | +13,39% | +48,51% | |
| FAST - Global Fund Y-ACC-Euro | thesaurierend | 387,9200 | +16,30% | +62,60% | |
| FAST - Global Fund A-ACC-Euro | thesaurierend | 346,6300 | +15,35% | +62,72% |
Performance
| lfd. Jahr | +9,24% | ||
|---|---|---|---|
| 6 Monate | +10,78% | ||
| 1 Jahr | +16,30% | ||
| 3 Jahre | +62,60% | ||
| 5 Jahre | +120,55% | ||
| 10 Jahre | +263,32% | ||
| seit Beginn | +287,92% | ||
| Jahr | |||
| 2023 | +13,46% | ||
| 2022 | +22,74% | ||
| 2021 | +36,48% | ||
| 2020 | -6,35% | ||
| 2019 | +28,46% | ||
| 2018 | -2,19% | ||
| 2017 | +9,50% | ||
| 2016 | +8,60% | ||
| 2015 | +16,59% | ||
