FAST Asia Fd.Y Acc GBP/ LU0862795506 /
| NAV2024-05-20 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.4700GBP | +0.28% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 4.17 | -0.56 | 0.10 | 3.44 | -6.27 | 2.28 | -4.17 | 1.13 | 4.90 | -1.44 | -1.10 | +1.89% |
| 2014 | -4.51 | 3.01 | 0.44 | -0.01 | 4.92 | 1.16 | 3.90 | 3.80 | -2.55 | 3.40 | 2.75 | -0.35 | +16.67% |
| 2015 | 5.43 | -0.33 | 5.12 | 3.63 | -1.34 | -5.53 | -4.25 | -7.39 | 0.76 | 5.08 | 1.45 | 2.12 | +3.78% |
| 2016 | -2.36 | 1.12 | 7.09 | -1.99 | 0.52 | 12.88 | 6.20 | 3.62 | 3.70 | 3.59 | -6.35 | -1.67 | +28.00% |
| 2017 | 5.26 | 2.23 | 3.66 | -0.37 | 3.66 | 0.93 | 3.13 | 3.95 | -3.85 | 4.21 | 0.00 | 2.02 | +27.41% |
| 2018 | 1.40 | -1.73 | -2.02 | 1.41 | 1.41 | -3.30 | 1.52 | -0.69 | -1.69 | -9.16 | 6.13 | -1.60 | -8.70% |
| 2019 | 4.49 | 0.92 | 5.10 | 1.24 | -5.65 | 6.89 | 4.86 | -6.19 | 1.53 | -3.29 | 0.94 | 3.19 | +13.83% |
| 2020 | -4.94 | 0.27 | -12.74 | 8.63 | -0.74 | 6.58 | 3.62 | 1.54 | 3.87 | 2.23 | 3.66 | 4.87 | +16.09% |
| 2021 | 1.40 | 1.47 | 0.47 | 2.43 | -2.82 | 1.01 | -9.05 | 0.91 | -0.35 | -0.62 | 2.51 | 2.45 | -0.79% |
| 2022 | -4.12 | -1.95 | -5.81 | -3.30 | 3.56 | 3.68 | -4.54 | 0.89 | -6.02 | -14.08 | 19.28 | -0.14 | -14.86% |
| 2023 | 7.43 | -4.67 | 2.15 | -5.76 | -1.06 | 1.81 | 2.79 | -3.80 | 1.48 | -1.65 | -0.18 | 2.16 | -0.06% |
| 2024 | -7.60 | 1.80 | 5.69 | 0.83 | 2.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 12.45% | 12.35% | 17.15% | 17.83% |
| Sharpe ratio | 0.36 | 0.34 | -0.06 | -0.50 | -0.12 |
| Best month | +5.69% | +5.69% | +5.69% | +19.28% | +19.28% |
| Worst month | -7.60% | -7.60% | -7.60% | -14.08% | -14.08% |
| Maximum loss | -8.68% | -9.24% | -11.16% | -31.85% | -35.32% |
| Outperformance | -2.00% | - | -2.19% | -0.72% | -6.24% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | reinvestment | 135.5700 | +3.11% | -24.70% | |
| FAST Asia Fd.I Acc USD | reinvestment | 174.3400 | +5.46% | -22.33% | |
| FAST - Asia Fund Y-ACC-USD | reinvestment | 169.3600 | +5.32% | -22.86% | |
| FAST Asia Fd.Y Acc EUR | reinvestment | 121.3700 | +4.76% | -12.98% | |
| FAST Asia Fd.Y Acc GBP | reinvestment | 211.4700 | +3.10% | -13.67% | |
| FAST Asia Fd.A Acc USD | reinvestment | 157.4100 | +4.42% | -24.60% | |
| FAST Asia Fd.A Dis EUR H | paying dividend | 107.0000 | +2.31% | -29.53% | |
| FAST Asia Fd.A Acc EUR | reinvestment | 186.5500 | +3.90% | -15.08% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +3.10% | ||
| 3 Years | -13.67% | ||
| 5 Years | +8.61% | ||
| 10 Years | +101.90% | ||
| Since start | +111.47% | ||
| Year | |||
| 2023 | -0.06% | ||
| 2022 | -14.86% | ||
| 2021 | -0.79% | ||
| 2020 | +16.09% | ||
| 2019 | +13.83% | ||
| 2018 | -8.70% | ||
| 2017 | +27.41% | ||
| 2016 | +28.00% | ||
| 2015 | +3.78% | ||
