FAST Asia Fd.Y Acc GBP/ LU0862795506 /
NAV13.06.2024 | Diff.-0,8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
199,7000GBP | -0,44% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2,20 | -0,59 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,09% | 12,91% | 12,09% | 17,21% | 17,83% |
Sharpe Ratio | -0,71 | -0,02 | -0,64 | -0,63 | -0,20 |
Bester Monat | +5,69% | +5,69% | +5,69% | +19,28% | +19,28% |
Schlechtester Monat | -7,60% | -7,60% | -7,60% | -14,08% | -14,08% |
Maximaler Verlust | -8,68% | -9,24% | -11,16% | -31,85% | -35,32% |
Outperformance | -2,00% | - | -2,19% | -0,72% | -6,24% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FAST Asia Fd.A Acc SGD | thesaurierend | 128,7400 | -4,52% | -29,00% | |
FAST Asia Fd.I Acc USD | thesaurierend | 165,3900 | -2,85% | -27,16% | |
FAST - Asia Fund Y-ACC-USD | thesaurierend | 160,6500 | -2,99% | -27,65% | |
FAST Asia Fd.Y Acc EUR | thesaurierend | 116,2700 | -2,63% | -18,25% | |
FAST Asia Fd.Y Acc GBP | thesaurierend | 199,7000 | -4,04% | -19,76% | |
FAST Asia Fd.A Acc USD | thesaurierend | 149,2400 | -3,82% | -29,29% | |
FAST Asia Fd.A Dis EUR H | ausschüttend | 101,3000 | -5,75% | -33,97% | |
FAST Asia Fd.A Acc EUR | thesaurierend | 178,6500 | -3,41% | -20,21% |
Performance
lfd. Jahr | -2,54% | ||
---|---|---|---|
6 Monate | +1,72% | ||
1 Jahr | -4,04% | ||
3 Jahre | -19,76% | ||
5 Jahre | +1,18% | ||
10 Jahre | +88,68% | ||
seit Beginn | +99,70% | ||
Jahr | |||
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% |