FAST Asia Fd.I Acc USD/ LU0862795332 /
| NAV2024-05-16 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.0200USD | +0.06% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.22 | -0.43 | 2.41 | 1.08 | -6.15 | 2.11 | -2.35 | 5.80 | 4.12 | 0.56 | 0.15 | +6.76% |
| 2014 | -5.20 | 4.87 | 0.05 | 1.28 | 4.17 | 3.25 | 2.62 | 1.95 | -4.71 | 2.02 | 0.48 | -0.74 | +9.90% |
| 2015 | 1.78 | 2.35 | 1.17 | 6.93 | -1.58 | -2.79 | -4.73 | -9.05 | -0.88 | 7.54 | -1.22 | 0.08 | -1.54% |
| 2016 | -6.03 | -0.78 | 10.75 | -0.39 | -0.12 | 2.81 | 6.29 | 2.52 | 2.82 | -2.78 | -4.24 | -2.78 | +7.12% |
| 2017 | 7.39 | 0.96 | 4.61 | 2.84 | 3.44 | 1.67 | 4.75 | 1.54 | 0.01 | 3.27 | 1.75 | 2.21 | +40.14% |
| 2018 | 6.38 | -4.44 | -0.36 | -0.53 | -1.96 | -3.94 | 1.02 | -1.88 | -0.98 | -11.20 | 6.28 | -1.67 | -13.57% |
| 2019 | 7.60 | 1.98 | 2.99 | 1.46 | -8.63 | 7.61 | 0.75 | -6.41 | 2.69 | 1.79 | 0.91 | 5.86 | +18.70% |
| 2020 | -5.46 | -2.84 | -14.76 | 9.96 | -2.96 | 7.05 | 10.05 | 3.52 | 0.33 | 2.57 | 6.79 | 7.44 | +20.31% |
| 2021 | 1.85 | 3.15 | -0.56 | 2.76 | -0.16 | -1.87 | -8.33 | -0.24 | -2.35 | 0.92 | -0.71 | 4.77 | -1.42% |
| 2022 | -4.84 | -2.06 | -7.67 | -7.58 | 4.06 | -0.07 | -4.37 | -3.61 | -10.11 | -11.31 | 24.21 | 0.83 | -23.90% |
| 2023 | 9.63 | -6.43 | 4.44 | -4.13 | -2.52 | 4.38 | 4.02 | -5.23 | -2.17 | -2.29 | 3.95 | 2.97 | +5.42% |
| 2024 | -7.65 | 1.00 | 5.69 | -0.08 | 3.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 14.03% | 13.62% | 18.66% | 19.24% |
| Sharpe ratio | 0.16 | 0.59 | 0.12 | -0.63 | -0.13 |
| Best month | +5.69% | +5.69% | +5.69% | +24.21% | +24.21% |
| Worst month | -7.65% | -7.65% | -7.65% | -11.31% | -14.76% |
| Maximum loss | -8.40% | -9.74% | -12.34% | -44.20% | -46.24% |
| Outperformance | -1.92% | - | -1.36% | +1.04% | -3.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | reinvestment | 134.3700 | +3.55% | -24.57% | |
| FAST Asia Fd.I Acc USD | reinvestment | 173.0200 | +5.49% | -21.81% | |
| FAST - Asia Fund Y-ACC-USD | reinvestment | 168.0800 | +5.33% | -22.35% | |
| FAST Asia Fd.Y Acc EUR | reinvestment | 120.2900 | +5.22% | -13.04% | |
| FAST Asia Fd.Y Acc GBP | reinvestment | 210.3700 | +3.95% | -13.23% | |
| FAST Asia Fd.A Acc USD | reinvestment | 156.2400 | +4.44% | -24.10% | |
| FAST Asia Fd.A Dis EUR H | paying dividend | 106.2000 | +2.27% | -29.07% | |
| FAST Asia Fd.A Acc EUR | reinvestment | 184.9200 | +4.39% | -15.14% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +5.49% | ||
| 3 Years | -21.81% | ||
| 5 Years | +6.40% | ||
| 10 Years | +55.13% | ||
| Since start | +73.02% | ||
| Year | |||
| 2023 | +5.42% | ||
| 2022 | -23.90% | ||
| 2021 | -1.42% | ||
| 2020 | +20.31% | ||
| 2019 | +18.70% | ||
| 2018 | -13.57% | ||
| 2017 | +40.14% | ||
| 2016 | +7.12% | ||
| 2015 | -1.54% | ||
