FAST - Emerging Markets Fund E-ACC-Euro/ LU0650958076 /
| NAV06/06/2024 | Diferencia+1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 158.1300EUR | +0.66% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.67 | 2.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.22% | 13.55% | 12.53% | 16.66% | -% |
| Índice de Sharpe | 3.44 | 3.62 | 1.54 | -0.44 | - |
| El mes mejor | +6.12% | +6.12% | +6.12% | +8.58% | - |
| El mes peor | -2.67% | -2.67% | -4.61% | -9.59% | - |
| Pérdida máxima | -6.83% | -6.83% | -6.83% | -36.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 123.3500 | +23.91% | -9.83% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 158.1300 | +23.02% | -10.53% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 203.8100 | +27.30% | -16.03% | |
| FAST Em.Mkt.Fd.I Dis USD | paying dividend | 139.5600 | +27.30% | -16.04% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 196.9200 | +27.12% | -16.68% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 247.2100 | +23.50% | -7.62% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 168.6800 | +24.99% | -6.52% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 150.3500 | +27.12% | -16.50% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 182.0000 | +27.21% | -14.03% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 180.5800 | +26.04% | -18.47% |
Performance
| Año hasta la fecha | +18.67% | ||
|---|---|---|---|
| 6 Meses | +23.55% | ||
| Promedio móvil | +23.02% | ||
| 3 Años | -10.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.32% | ||
| Año | |||
| 2023 | +8.66% | ||
| 2022 | -31.89% | ||
| 2021 | +0.98% | ||
