FAST Em.Mkt.Fd.Y Acc EUR/ LU1338165936 /
| NAV13.06.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.1300EUR | -0.24% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.56 | 1.90 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.04% | 13.39% | 12.46% | 16.59% | 19.08% |
| Sharpe Ratio | 3.38 | 2.82 | 1.51 | -0.38 | 0.12 |
| Bester Monat | +6.21% | +6.21% | +6.21% | +8.74% | +10.20% |
| Schlechtester Monat | -2.56% | -2.56% | -4.46% | -9.51% | -18.53% |
| Maximaler Verlust | -6.79% | -6.79% | -6.79% | -35.04% | -35.04% |
| Outperformance | +17.94% | - | +19.22% | +18.24% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | thesaurierend | 123.0000 | +21.55% | -10.67% | |
| FAST - Emerging Markets Fund E-A... | thesaurierend | 157.6200 | +20.64% | -11.39% | |
| FAST - Emerging Markets Fund I-A... | thesaurierend | 200.7400 | +22.19% | -17.34% | |
| FAST Em.Mkt.Fd.I Dis USD | ausschüttend | 137.4600 | +22.20% | -17.35% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 193.9500 | +22.02% | -17.98% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 243.8600 | +20.59% | -9.32% | |
| FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 168.1300 | +22.53% | -7.44% | |
| FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 148.0800 | +22.03% | -17.80% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 179.6200 | +23.21% | -15.37% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 177.8300 | +20.99% | -19.74% |
Performance
| lfd. Jahr | +19.06% | ||
|---|---|---|---|
| 6 Monate | +18.88% | ||
| 1 Jahr | +22.53% | ||
| 3 Jahre | -7.44% | ||
| 5 Jahre | +33.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +54.63% | ||
| Jahr | |||
| 2023 | +10.46% | ||
| 2022 | -30.50% | ||
| 2021 | +11.37% | ||
| 2020 | +17.23% | ||
| 2019 | +27.21% | ||
| 2018 | -18.48% | ||
| 2017 | +24.48% | ||
