FAST Asia Fd.I Acc USD/ LU0862795332 /
| NAV30.05.2024 | Diff.-0,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 167,1200USD | -0,49% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,82% | 14,12% | 13,58% | 18,66% | 19,23% |
| Sharpe Ratio | -0,50 | -0,03 | -0,09 | -0,74 | -0,13 |
| Bester Monat | +5,69% | +5,69% | +5,69% | +24,21% | +24,21% |
| Schlechtester Monat | -7,65% | -7,65% | -7,65% | -11,31% | -14,76% |
| Maximaler Verlust | -8,40% | -9,74% | -12,34% | -44,20% | -46,24% |
| Outperformance | -1,92% | - | -1,36% | +1,04% | -3,96% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | thesaurierend | 130,1400 | +0,08% | -28,69% | |
| FAST Asia Fd.I Acc USD | thesaurierend | 167,1200 | +2,57% | -27,15% | |
| FAST - Asia Fund Y-ACC-USD | thesaurierend | 162,3400 | +2,42% | -27,64% | |
| FAST Asia Fd.Y Acc EUR | thesaurierend | 116,5900 | +1,32% | -18,17% | |
| FAST Asia Fd.Y Acc GBP | thesaurierend | 202,1900 | -0,16% | -19,05% | |
| FAST Asia Fd.A Acc USD | thesaurierend | 150,8600 | +1,55% | -29,28% | |
| FAST Asia Fd.A Dis EUR H | ausschüttend | 102,4900 | -0,50% | -33,92% | |
| FAST Asia Fd.A Acc EUR | thesaurierend | 179,2000 | +0,50% | -20,12% |
Performance
| lfd. Jahr | -1,28% | ||
|---|---|---|---|
| 6 Monate | +1,65% | ||
| 1 Jahr | +2,57% | ||
| 3 Jahre | -27,15% | ||
| 5 Jahre | +6,65% | ||
| 10 Jahre | +49,16% | ||
| seit Beginn | +67,12% | ||
| Jahr | |||
| 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% | ||
