FAST Asia Fd.A Acc USD/ LU0862795175 /
| NAV15/05/2024 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.1600USD | +0.50% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.29 | -0.48 | 2.34 | 1.01 | -6.20 | 2.05 | -2.42 | 5.73 | 4.03 | 0.47 | 0.12 | +6.01% |
| 2014 | -5.26 | 4.80 | -0.02 | 1.22 | 4.10 | 3.18 | 2.55 | 1.90 | -4.78 | 1.95 | 0.40 | -0.80 | +9.06% |
| 2015 | 1.71 | 2.21 | 1.18 | 6.85 | -1.65 | -2.85 | -4.80 | -9.11 | -0.94 | 7.45 | -1.27 | 0.01 | -2.34% |
| 2016 | -6.09 | -0.85 | 10.67 | -0.50 | -0.19 | 2.78 | 6.21 | 2.58 | 2.81 | -2.86 | -4.33 | -2.86 | +6.38% |
| 2017 | 7.29 | 0.89 | 4.53 | 2.77 | 3.35 | 1.59 | 4.66 | 1.46 | -0.08 | 3.19 | 1.66 | 2.13 | +38.80% |
| 2018 | 6.29 | -4.51 | -0.44 | -0.61 | -2.05 | -4.01 | 0.93 | -1.96 | -1.06 | -11.27 | 6.19 | -1.75 | -14.40% |
| 2019 | 7.51 | 1.91 | 2.90 | 1.38 | -8.71 | 7.53 | 0.82 | -6.65 | 2.60 | 1.71 | 0.83 | 5.77 | +17.54% |
| 2020 | -5.53 | -2.91 | -14.83 | 9.88 | -3.04 | 6.96 | 9.96 | 3.43 | 0.25 | 2.49 | 6.71 | 7.35 | +19.15% |
| 2021 | 1.77 | 3.07 | -0.65 | 2.67 | -0.23 | -1.95 | -8.40 | -0.33 | -2.43 | 0.83 | -0.79 | 4.67 | -2.38% |
| 2022 | -4.93 | -2.14 | -7.75 | -7.66 | 3.97 | -0.15 | -4.45 | -3.70 | -10.17 | -11.39 | 24.10 | 0.75 | -24.65% |
| 2023 | 9.54 | -6.50 | 4.36 | -4.21 | -2.61 | 4.30 | 3.93 | -5.31 | -2.25 | -2.37 | 3.87 | 2.90 | +4.39% |
| 2024 | -7.73 | 0.91 | 5.61 | -0.17 | 3.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 14.17% | 13.68% | 18.68% | 19.24% |
| Sharpe ratio | 0.07 | 0.32 | 0.05 | -0.68 | -0.19 |
| Best month | +5.61% | +5.61% | +5.61% | +24.10% | +24.10% |
| Worst month | -7.73% | -7.73% | -7.73% | -11.39% | -14.83% |
| Maximum loss | -8.43% | -9.78% | -12.74% | -44.98% | -47.14% |
| Outperformance | -4.49% | - | -5.60% | +1.07% | -8.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | reinvestment | 134.4300 | +3.98% | -24.54% | |
| FAST Asia Fd.I Acc USD | reinvestment | 172.9200 | +5.59% | -21.86% | |
| FAST - Asia Fund Y-ACC-USD | reinvestment | 167.9900 | +5.45% | -22.39% | |
| FAST Asia Fd.Y Acc EUR | reinvestment | 120.4200 | +5.60% | -12.95% | |
| FAST Asia Fd.Y Acc GBP | reinvestment | 210.6800 | +4.54% | -13.10% | |
| FAST Asia Fd.A Acc USD | reinvestment | 156.1600 | +4.55% | -24.14% | |
| FAST Asia Fd.A Dis EUR H | paying dividend | 106.1600 | +2.39% | -29.10% | |
| FAST Asia Fd.A Acc EUR | reinvestment | 185.1100 | +4.76% | -15.05% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +4.55% | ||
| 3 Years | -24.14% | ||
| 5 Years | +0.88% | ||
| 10 Years | +42.40% | ||
| Since start | +56.16% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -24.65% | ||
| 2021 | -2.38% | ||
| 2020 | +19.15% | ||
| 2019 | +17.54% | ||
| 2018 | -14.40% | ||
| 2017 | +38.80% | ||
| 2016 | +6.38% | ||
| 2015 | -2.34% | ||
