FAST Em.Mkt.Fd.I Dis USD/ LU1907598657 /
| NAV17/05/2024 | Chg.+0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.9300USD | +0.42% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.05 | - |
| 2019 | 7.88 | 0.32 | 4.64 | 2.00 | -6.47 | 6.41 | 0.57 | -3.70 | 1.71 | 2.84 | -0.28 | 7.71 | +25.09% |
| 2020 | -2.11 | -6.96 | -18.42 | 9.38 | 1.06 | 10.46 | 11.99 | 1.67 | -0.47 | 3.85 | 7.13 | 11.95 | +28.02% |
| 2021 | 2.28 | 4.21 | -1.46 | 2.16 | 3.52 | -2.64 | -3.32 | 3.05 | -4.57 | 3.81 | -4.12 | 1.73 | +4.10% |
| 2022 | -4.89 | -9.37 | -5.63 | -8.04 | -1.05 | -6.64 | -2.63 | -1.84 | -8.80 | -0.35 | 13.30 | -3.67 | -34.49% |
| 2023 | 10.35 | -5.36 | 1.45 | -0.64 | -3.57 | 6.38 | 2.93 | -3.36 | -1.77 | -4.62 | 7.30 | 5.81 | +14.28% |
| 2024 | 2.86 | 2.89 | 6.04 | 3.26 | 5.38 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.43% | 13.94% | 14.21% | 18.85% | 20.53% |
| Ratio de Sharpe | 4.65 | 4.54 | 2.16 | -0.39 | 0.15 |
| Le meilleur mois | +6.04% | +7.30% | +7.30% | +13.30% | +13.30% |
| Le plus défavorable mois | +2.86% | +2.86% | -4.62% | -9.37% | -18.42% |
| Perte maximale | -6.73% | -6.73% | -9.94% | -44.58% | -46.38% |
| Surperformance | +3.70% | - | +13.41% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +22.12% | ||
|---|---|---|---|
| 6 Mois | +28.99% | ||
| 1 An | +34.45% | ||
| 3 Ans | -9.95% | ||
| 5 Ans | +40.15% | ||
| 10 ans | - | ||
| Depuis le début | +50.12% | ||
| Année | |||
| 2023 | +14.28% | ||
| 2022 | -34.49% | ||
| 2021 | +4.10% | ||
| 2020 | +28.02% | ||
| 2019 | +25.09% | ||
Dividendes
| 01/12/2023 | 0.87 USD |
| 01/12/2022 | 0.05 USD |
| 01/12/2021 | 1.55 USD |
| 01/12/2020 | 0.09 USD |
| 02/12/2019 | 1.89 USD |
