FAST - Global Fund Y-ACC-GBP/ LU0966156639 /
NAV02/10/2024 | Diferencia+2.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
388.0900GBP | +0.64% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.77% | 15.61% | 14.40% | 15.94% | -% |
Índice de Sharpe | 0.27 | 0.23 | 0.38 | 0.73 | - |
El mes mejor | +7.73% | +6.65% | +7.73% | +10.45% | - |
El mes peor | -6.16% | -6.16% | -6.16% | -7.37% | - |
Pérdida máxima | -12.43% | -12.43% | -12.43% | -13.39% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +5.40% | ||
---|---|---|---|
6 Meses | +3.38% | ||
Promedio móvil | +8.73% | ||
3 Años | +51.50% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +83.62% | ||
Año | |||
2023 | +11.28% | ||
2022 | +29.22% | ||
2021 | +21.15% |