FAST - Emerging Markets Fund A-ACC-Euro/ LU1206943596 /
| NAV5/17/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3000EUR | +0.47% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.15 | -2.45 | -1.23 | -10.86 | -0.47 | 7.00 | 2.02 | -4.26 | - |
| 2016 | -5.82 | -3.12 | 5.53 | -1.96 | 3.73 | 0.49 | 4.88 | -0.28 | 0.01 | 0.36 | -3.27 | 0.01 | -0.07% |
| 2017 | 2.70 | 1.49 | 3.45 | 2.28 | 1.19 | -1.36 | 1.92 | 2.28 | 1.91 | 4.95 | -0.63 | 1.49 | +23.78% |
| 2018 | 4.57 | -0.58 | -3.11 | -2.79 | 3.09 | -4.18 | -1.82 | -3.77 | -0.90 | -9.75 | 3.61 | -4.26 | -18.90% |
| 2019 | 7.80 | 0.89 | 5.98 | 2.14 | -6.11 | 4.22 | 2.73 | -2.56 | 2.41 | 0.48 | 0.83 | 5.64 | +26.40% |
| 2020 | -0.91 | -6.37 | -18.58 | 10.12 | -0.60 | 9.08 | 6.40 | 0.46 | 1.37 | 4.40 | 4.35 | 9.29 | +16.35% |
| 2021 | 3.04 | 4.42 | 1.44 | 1.12 | 1.77 | 0.41 | -3.50 | 3.50 | -2.81 | 4.03 | -3.03 | 0.82 | +11.35% |
| 2022 | -3.85 | -9.55 | -4.61 | -3.26 | -2.92 | -4.36 | -0.15 | -0.58 | -6.27 | -1.36 | 8.32 | -7.15 | -31.22% |
| 2023 | 8.65 | -3.17 | -1.13 | -2.22 | -0.16 | 3.70 | 1.90 | -1.83 | 0.52 | -4.54 | 3.86 | 4.31 | +9.50% |
| 2024 | 4.72 | 3.21 | 6.12 | 4.16 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.56% | 12.27% | 16.58% | 19.08% |
| Sharpe ratio | 5.91 | 4.93 | 2.35 | -0.30 | 0.14 |
| Best month | +6.12% | +6.12% | +6.12% | +8.65% | +10.12% |
| Worst month | +3.21% | +3.21% | -4.54% | -9.55% | -18.58% |
| Maximum loss | -5.34% | -5.34% | -6.13% | -35.96% | -35.96% |
| Outperformance | +13.57% | - | +15.37% | +12.93% | +8.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 128.3000 | +32.65% | -3.54% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 164.5700 | +31.72% | -4.33% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 211.6600 | +34.46% | -9.94% | |
| FAST Em.Mkt.Fd.I Dis USD | paying dividend | 144.9300 | +34.45% | -9.95% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 204.5200 | +34.27% | -10.64% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 258.3800 | +31.89% | -0.67% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 175.4100 | +33.84% | 0.00% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 156.1500 | +34.27% | -10.45% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 187.8600 | +33.30% | -9.55% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 187.6400 | +33.13% | -12.55% |
Performance
| YTD | +23.76% | ||
|---|---|---|---|
| 6 Months | +28.47% | ||
| 1 Year | +32.65% | ||
| 3 Years | -3.54% | ||
| 5 Years | +37.32% | ||
| 10 Years | - | ||
| Since start | +28.30% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -31.22% | ||
| 2021 | +11.35% | ||
| 2020 | +16.35% | ||
| 2019 | +26.40% | ||
| 2018 | -18.90% | ||
| 2017 | +23.78% | ||
| 2016 | -0.07% | ||
