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

Fonds
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%