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

Fonds
NAV30/05/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
157.2100EUR -0.28% 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 -1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 12.83% 12.29% 16.56% -%
Sharpe ratio 3.68 3.73 1.78 -0.49 -
Best month +6.12% +6.12% +6.12% +8.58% -
Worst month -1.10% -1.10% -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 122.6100 +26.53% -11.70%
FAST - Emerging Markets Fund E-A... reinvestment 157.2100 +25.63% -12.40%
FAST - Emerging Markets Fund I-A... reinvestment 201.7200 +29.16% -18.32%
FAST Em.Mkt.Fd.I Dis USD paying dividend 138.1300 +29.17% -18.34%
FAST - Emerging Markets Fund Y-A... reinvestment 194.9100 +28.98% -18.96%
FAST - Emerging Markets Fund Y-A... reinvestment 245.5400 +25.60% -9.62%
FAST Em.Mkt.Fd.Y Acc EUR reinvestment 167.6500 +27.65% -8.47%
FAST Em.Mkt.Fd.Y Dis USD paying dividend 148.8100 +28.97% -18.78%
FAST - Emerging Markets Fund A-A... reinvestment 180.1400 +28.57% -16.54%
FAST - Emerging Markets Fund A-A... reinvestment 178.7700 +27.89% -20.69%

Performance

YTD  
+17.98%
6 Months  
+22.95%
1 Year  
+25.63%
3 Years
  -12.40%
5 Years     -
10 Years     -
Since start
  -11.83%
Year
2023  
+8.66%
2022
  -31.89%
2021  
+0.98%