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FAST - Global Fund Y-ACC-GBP/  LU0966156639  /

Fonds
NAV10/2/2024 Chg.+2.4700 Type of yield Investment Focus Investment company
388.0900GBP +0.64% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.30 8.37 3.73 3.53 -3.27 -2.17 5.05 2.57 -2.60 -3.52 6.18 +21.15%
2022 10.45 -0.41 6.92 0.65 2.46 -3.75 1.50 6.61 -1.86 -1.71 5.63 0.41 +29.22%
2023 6.08 -0.80 -3.05 1.82 -7.37 0.71 6.90 3.30 2.72 -5.80 2.57 4.76 +11.28%
2024 -2.81 -4.14 7.73 2.92 6.65 -6.16 4.40 -4.10 -0.55 2.40 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 15.61% 14.40% 15.94% -%
Sharpe ratio 0.27 0.23 0.38 0.73 -
Best month +7.73% +6.65% +7.73% +10.45% -
Worst month -6.16% -6.16% -6.16% -7.37% -
Maximum loss -12.43% -12.43% -12.43% -13.39% -
Outperformance - - - - -
 
All quotes in GBP

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  
+5.40%
6 Months  
+3.38%
1 Year  
+8.73%
3 Years  
+51.50%
5 Years     -
10 Years     -
Since start  
+83.62%
Year
2023  
+11.28%
2022  
+29.22%
2021  
+21.15%