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FAST - Emerging Markets Fund E-ACC-Euro/  LU0650958076  /

Fonds
NAV2024-05-16 Chg.+0.1000 Type of yield Investment Focus Investment company
163.7900EUR +0.06% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.86 1.30 -0.39 1.64 0.34 -3.56 3.44 -2.88 4.76 -2.12 0.64 +0.98%
2022 -4.15 -9.59 -4.67 -3.31 -3.00 -4.42 -0.23 -0.64 -5.39 -2.38 8.25 -7.20 -31.89%
2023 8.58 -3.21 -1.19 -2.29 -0.22 3.64 1.83 -1.90 0.47 -4.61 3.78 4.21 +8.66%
2024 4.62 3.18 6.12 4.13 3.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 12.83% 12.26% 16.60% -%
Sharpe ratio 5.69 4.80 2.21 -0.33 -
Best month +6.12% +6.12% +6.12% +8.58% -
Worst month +3.04% +3.04% -4.61% -9.59% -
Maximum loss -5.35% -5.35% -6.31% -36.32% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST - Emerging Markets Fund A-A... reinvestment 127.7000 +31.88% -3.99%
FAST - Emerging Markets Fund E-A... reinvestment 163.7900 +30.95% -4.78%
FAST - Emerging Markets Fund I-A... reinvestment 210.7600 +33.32% -10.32%
FAST Em.Mkt.Fd.I Dis USD paying dividend 144.3200 +33.32% -10.33%
FAST - Emerging Markets Fund Y-A... reinvestment 203.6500 +33.13% -11.02%
FAST - Emerging Markets Fund Y-A... reinvestment 257.8200 +31.23% -0.88%
FAST Em.Mkt.Fd.Y Acc EUR reinvestment 174.5700 +33.06% -0.48%
FAST Em.Mkt.Fd.Y Dis USD paying dividend 155.4900 +33.13% -10.83%
FAST - Emerging Markets Fund A-A... reinvestment 186.9600 +32.22% -9.98%
FAST - Emerging Markets Fund A-A... reinvestment 186.8500 +32.01% -12.92%

Performance

YTD  
+22.92%
6 Months  
+28.34%
1 Year  
+30.95%
3 Years
  -4.78%
5 Years     -
10 Years     -
Since start
  -8.14%
Year
2023  
+8.66%
2022
  -31.89%
2021  
+0.98%