FAST Asia Fd.A Acc USD/ LU0862795175 /
| NAV05/06/2024 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2700USD | +1.22% | 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 | -0.53 | 1.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 14.23% | 13.45% | 18.70% | 19.23% |
| Sharpe ratio | -0.40 | 0.45 | -0.18 | -0.75 | -0.18 |
| 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% | -44.35% | -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 | 131.2800 | 0.00% | -27.37% | |
| FAST Asia Fd.I Acc USD | reinvestment | 168.7100 | +2.35% | -25.69% | |
| FAST - Asia Fund Y-ACC-USD | reinvestment | 163.8800 | +2.21% | -26.19% | |
| FAST Asia Fd.Y Acc EUR | reinvestment | 117.4100 | +0.85% | -16.93% | |
| FAST Asia Fd.Y Acc GBP | reinvestment | 203.6200 | -0.31% | -17.82% | |
| FAST Asia Fd.A Acc USD | reinvestment | 152.2700 | +1.34% | -27.85% | |
| FAST Asia Fd.A Dis EUR H | paying dividend | 103.4300 | -0.67% | -32.59% | |
| FAST Asia Fd.A Acc EUR | reinvestment | 180.4400 | +0.04% | -18.92% |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +1.34% | ||
| 3 Years | -27.85% | ||
| 5 Years | +1.44% | ||
| 10 Years | +36.24% | ||
| Since start | +52.27% | ||
| 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% | ||
