FAST - Europe Fund W-ACC-GBP/ LU1033632099 /
| NAV06/09/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.0100GBP | -0.05% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - |
| 2024 | 1.52 | 2.36 | 0.83 | -5.36 | 1.83 | 0.07 | -0.34 | 1.20 | -2.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.06% | -% | -% | -% |
| Sharpe ratio | -0.40 | -1.24 | - | - | - |
| Best month | +3.32% | +1.83% | +3.32% | - | - |
| Worst month | -5.36% | -5.36% | -5.36% | - | - |
| Maximum loss | -8.32% | -8.32% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST - Europe Fund E-ACC-Euro | reinvestment | 281.9900 | +4.51% | -1.76% | |
| FAST - Europe Fund A-DIST-GBP | paying dividend | 349.1000 | +3.69% | -1.10% | |
| FAST - Europe Fund A-DIST-Euro | paying dividend | 192.1800 | +5.30% | +0.49% | |
| FAST - Europe Fund W-ACC-GBP | reinvestment | 219.0100 | - | - | |
| FAST - Europe Fund I-ACC-Euro | reinvestment | 365.0700 | +6.38% | +3.50% | |
| FAST - Europe Fund Y-ACC-Euro | reinvestment | 355.5100 | +6.20% | +2.86% | |
| FAST - Europe Fund A-ACC-Euro | reinvestment | 593.4600 | +5.30% | +0.48% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | -5.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.72% | ||
| Year | |||
