FAST Em.Mkt.Fd.Y Acc EUR/ LU1338165936 /
| NAV17/05/2024 | Chg.+0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 175.4100EUR | +0.48% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2017 | 2.79 | 1.50 | 3.50 | 2.34 | 1.27 | -1.32 | 1.99 | 2.33 | 1.94 | 5.00 | -0.62 | 1.53 | +24.48% |
| 2018 | 4.60 | -0.54 | -3.07 | -2.74 | 3.13 | -4.13 | -1.78 | -3.70 | -0.89 | -9.68 | 3.67 | -4.23 | -18.48% |
| 2019 | 7.88 | 1.01 | 6.01 | 2.18 | -6.07 | 4.32 | 2.72 | -2.52 | 2.45 | 0.56 | 0.88 | 5.69 | +27.21% |
| 2020 | -0.87 | -6.32 | -18.53 | 10.20 | -0.56 | 9.13 | 6.50 | 0.50 | 1.44 | 4.48 | 4.44 | 9.36 | +17.23% |
| 2021 | 3.05 | 4.55 | 1.39 | -0.27 | 1.81 | 0.46 | -3.46 | 3.57 | -2.77 | 3.89 | -1.88 | 0.87 | +11.37% |
| 2022 | -3.45 | -9.51 | -4.54 | -3.19 | -2.88 | -4.30 | -0.12 | -0.51 | -6.20 | -1.34 | 8.38 | -7.09 | -30.50% |
| 2023 | 8.74 | -3.10 | -1.03 | -2.16 | -0.08 | 3.78 | 1.98 | -1.77 | 0.61 | -4.46 | 3.92 | 4.34 | +10.46% |
| 2024 | 4.79 | 3.34 | 6.21 | 4.25 | 3.59 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.38% | 12.55% | 12.26% | 16.55% | 19.07% |
| Ratio de Sharpe | 6.07 | 5.05 | 2.45 | - | 0.18 |
| Le meilleur mois | +6.21% | +6.21% | +6.21% | +8.74% | +10.20% |
| Le plus défavorable mois | +3.34% | +3.34% | -4.46% | -9.51% | -18.53% |
| Perte maximale | -5.31% | -5.31% | -5.90% | -35.04% | -35.04% |
| Surperformance | +17.94% | - | +19.22% | +18.24% | - |
Toutes les cotations dans EUR
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 | +24.22% | ||
|---|---|---|---|
| 6 Mois | +29.02% | ||
| 1 An | +33.84% | ||
| 3 Ans | 0.00% | ||
| 5 Ans | +42.09% | ||
| 10 ans | - | ||
| Depuis le début | +61.33% | ||
| Année | |||
| 2023 | +10.46% | ||
| 2022 | -30.50% | ||
| 2021 | +11.37% | ||
| 2020 | +17.23% | ||
| 2019 | +27.21% | ||
| 2018 | -18.48% | ||
| 2017 | +24.48% | ||
