FAST - Global Fund Y-ACC-GBP/ LU0966156639 /
NAV2024-08-26 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
379.8500GBP | +0.21% | 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 | -4.42 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.52% | 14.97% | 13.87% | 15.80% | -% |
Sharpe ratio | 0.10 | 1.00 | 0.35 | 0.73 | - |
Best month | +7.73% | +7.73% | +7.73% | +10.45% | - |
Worst month | -6.16% | -6.16% | -6.16% | -7.37% | - |
Maximum loss | -9.91% | -9.91% | -9.91% | -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 | 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 | +3.16% | ||
---|---|---|---|
6 Months | +8.84% | ||
1 Year | +8.36% | ||
3 Years | +52.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +79.72% | ||
Year | |||
2023 | +11.28% | ||
2022 | +29.22% | ||
2021 | +21.15% |