FAST - Asia Fund Y-ACC-USD/ LU0862795688 /
| NAV16.05.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168,0800USD | +0,05% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0,24 | -0,45 | 2,39 | 1,06 | -6,16 | 2,08 | -2,38 | 5,80 | 4,07 | 0,53 | 0,14 | +6,52% |
| 2014 | -5,23 | 4,85 | 0,02 | 1,26 | 4,16 | 3,22 | 2,60 | 1,94 | -4,73 | 2,00 | 0,42 | -0,71 | +9,65% |
| 2015 | 1,76 | 2,28 | 1,20 | 6,90 | -1,60 | -2,78 | -4,74 | -9,07 | -0,89 | 7,50 | -1,23 | 0,07 | -1,76% |
| 2016 | -5,96 | -0,81 | 10,72 | -0,40 | -0,13 | 2,80 | 6,16 | 2,60 | 2,85 | -2,80 | -4,27 | -2,81 | +6,98% |
| 2017 | 7,36 | 0,94 | 4,59 | 2,82 | 3,42 | 1,64 | 4,72 | 1,52 | -0,03 | 3,24 | 1,72 | 2,19 | +39,70% |
| 2018 | 6,35 | -4,46 | -0,38 | -0,56 | -1,99 | -3,96 | 0,99 | -1,90 | -1,01 | -11,22 | 6,26 | -1,70 | -13,84% |
| 2019 | 7,57 | 1,96 | 2,96 | 1,43 | -8,65 | 7,58 | 0,88 | -6,59 | 2,66 | 1,76 | 0,89 | 5,83 | +18,31% |
| 2020 | -5,49 | -2,86 | -14,79 | 9,94 | -2,99 | 7,02 | 10,03 | 3,49 | 0,29 | 2,55 | 6,77 | 7,41 | +19,92% |
| 2021 | 1,82 | 3,12 | -0,59 | 2,72 | -0,18 | -1,89 | -8,35 | -0,28 | -2,38 | 0,89 | -0,74 | 4,73 | -1,75% |
| 2022 | -4,87 | -2,08 | -7,69 | -7,61 | 4,03 | -0,10 | -4,40 | -3,64 | -10,12 | -11,33 | 24,19 | 0,82 | -24,11% |
| 2023 | 9,62 | -6,44 | 4,44 | -4,15 | -2,54 | 4,37 | 4,01 | -5,24 | -2,18 | -2,30 | 3,93 | 2,97 | +5,27% |
| 2024 | -7,66 | 0,99 | 5,68 | -0,10 | 3,76 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,00% | 14,04% | 13,63% | 18,66% | 19,23% |
| Sharpe Ratio | 0,15 | 0,58 | 0,11 | -0,64 | -0,15 |
| Bester Monat | +5,68% | +5,68% | +5,68% | +24,19% | +24,19% |
| Schlechtester Monat | -7,66% | -7,66% | -7,66% | -11,33% | -14,79% |
| Maximaler Verlust | -8,41% | -9,74% | -12,40% | -44,46% | -46,54% |
| Outperformance | -2,22% | - | -1,05% | -0,50% | -7,03% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | thesaurierend | 134,3700 | +3,55% | -24,57% | |
| FAST Asia Fd.I Acc USD | thesaurierend | 173,0200 | +5,49% | -21,81% | |
| FAST - Asia Fund Y-ACC-USD | thesaurierend | 168,0800 | +5,33% | -22,35% | |
| FAST Asia Fd.Y Acc EUR | thesaurierend | 120,2900 | +5,22% | -13,04% | |
| FAST Asia Fd.Y Acc GBP | thesaurierend | 210,3700 | +3,95% | -13,23% | |
| FAST Asia Fd.A Acc USD | thesaurierend | 156,2400 | +4,44% | -24,10% | |
| FAST Asia Fd.A Dis EUR H | ausschüttend | 106,2000 | +2,27% | -29,07% | |
| FAST Asia Fd.A Acc EUR | thesaurierend | 184,9200 | +4,39% | -15,14% |
Performance
| lfd. Jahr | +2,15% | ||
|---|---|---|---|
| 6 Monate | +5,76% | ||
| 1 Jahr | +5,33% | ||
| 3 Jahre | -22,35% | ||
| 5 Jahre | +4,96% | ||
| 10 Jahre | +51,21% | ||
| seit Beginn | +68,08% | ||
| Jahr | |||
| 2023 | +5,27% | ||
| 2022 | -24,11% | ||
| 2021 | -1,75% | ||
| 2020 | +19,92% | ||
| 2019 | +18,31% | ||
| 2018 | -13,84% | ||
| 2017 | +39,70% | ||
| 2016 | +6,98% | ||
| 2015 | -1,76% | ||
