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

Fonds
NAV9/6/2024 Chg.-5.1700 Type of yield Investment Focus Investment company
372.6800GBP -1.37% 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 -2.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 14.69% 13.80% 15.82% -%
Sharpe ratio -0.12 0.90 0.08 0.68 -
Best month +7.73% +7.73% +7.73% +10.45% -
Worst month -6.16% -6.16% -6.16% -7.37% -
Maximum loss -10.76% -10.76% -10.76% -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 317.6600 +4.67% +44.46%
FAST - Global Fund Y-ACC-GBP reinvestment 372.6800 +4.60% +48.96%
FAST Gl.Fd.I Acc USD reinvestment 315.1200 +10.26% +42.32%
FAST - Global Fund Y-ACC-USD reinvestment 304.4200 +10.41% +41.29%
FAST - Global Fund A-PF-ACC-USD reinvestment 284.9300 +9.00% +39.17%
FAST - Global Fund Y-PF-ACC-EUR reinvestment 369.8800 +6.30% +48.34%
FAST - Global Fund A-ACC-Euro reinvestment 330.1800 +5.44% +48.39%
FAST - Global Fund A-PF-ACC-EUR ... reinvestment 101.4100 - -

Performance

YTD  
+1.21%
6 Months  
+8.10%
1 Year  
+4.60%
3 Years  
+48.96%
5 Years     -
10 Years     -
Since start  
+76.32%
Year
2023  
+11.28%
2022  
+29.22%
2021  
+21.15%