FAST Asia Fd.I Acc USD/ LU0862795332 /
| NAV06/06/2024 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8600USD | +0.68% | 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 | -0.45 | 2.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 14.08% | 13.45% | 18.69% | 19.23% |
| Sharpe ratio | -0.21 | 0.66 | -0.08 | -0.69 | -0.12 |
| 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% | -43.58% | -46.24% |
| Outperformance | -1.92% | - | -1.36% | +1.04% | -3.96% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | reinvestment | 131.9500 | +0.17% | -27.00% | |
| FAST Asia Fd.I Acc USD | reinvestment | 169.8600 | +2.65% | -25.18% | |
| FAST - Asia Fund Y-ACC-USD | reinvestment | 165.0000 | +2.51% | -25.68% | |
| FAST Asia Fd.Y Acc EUR | reinvestment | 118.0100 | +0.74% | -16.51% | |
| FAST Asia Fd.Y Acc GBP | reinvestment | 204.7800 | -0.32% | -17.35% | |
| FAST Asia Fd.A Acc USD | reinvestment | 153.3100 | +1.64% | -27.36% | |
| FAST Asia Fd.A Dis EUR H | paying dividend | 104.1200 | -0.40% | -32.14% | |
| FAST Asia Fd.A Acc EUR | reinvestment | 181.3500 | -0.07% | -18.51% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +2.65% | ||
| 3 Years | -25.18% | ||
| 5 Years | +7.52% | ||
| 10 Years | +49.78% | ||
| Since start | +69.86% | ||
| 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% | ||
