FAST - Global Fund Y-ACC-GBP/ LU0966156639 /
NAV01/08/2024 | Chg.-5.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
391.4200GBP | -1.51% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.51 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.39% | 14.82% | 13.67% | 15.69% | -% |
Ratio de Sharpe | 0.52 | 1.12 | 0.77 | 0.91 | - |
Le meilleur mois | +7.73% | +7.73% | +7.73% | +10.45% | - |
Le plus défavorable mois | -6.16% | -6.16% | -6.16% | -7.37% | - |
Perte maximale | -9.75% | -9.75% | -9.75% | -13.39% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FAST - Global Fund E-ACC-Euro | reinvestment | 333.7600 | +14.54% | +58.41% | |
FAST - Global Fund Y-ACC-GBP | reinvestment | 391.4200 | +14.10% | +64.09% | |
FAST Gl.Fd.I Acc USD | reinvestment | 321.6700 | +14.67% | +51.82% | |
FAST - Global Fund Y-ACC-USD | reinvestment | 310.8900 | +14.86% | +50.73% | |
FAST - Global Fund A-ACC-USD | reinvestment | 291.2300 | +13.39% | +48.51% | |
FAST - Global Fund Y-ACC-Euro | reinvestment | 387.9200 | +16.30% | +62.60% | |
FAST - Global Fund A-ACC-Euro | reinvestment | 346.6300 | +15.35% | +62.72% |
Performance
CAD | +6.30% | ||
---|---|---|---|
6 Mois | +9.63% | ||
1 An | +14.10% | ||
3 Ans | +64.09% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +85.19% | ||
Année | |||
2023 | +11.28% | ||
2022 | +29.22% | ||
2021 | +21.15% |