FAST Em.Mkt.Fd.Y Acc EUR/ LU1338165936 /
| NAV31/05/2024 | Chg.-2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.0000EUR | -1.58% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -2.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 12.99% | 12.36% | 16.53% | 19.07% |
| Sharpe ratio | 3.32 | 3.46 | 1.85 | -0.44 | 0.12 |
| Best month | +6.21% | +6.21% | +6.21% | +8.74% | +10.20% |
| Worst month | -2.56% | -2.56% | -4.46% | -9.51% | -18.53% |
| Maximum loss | -6.15% | -6.15% | -6.15% | -35.04% | -35.04% |
| Outperformance | +17.94% | - | +19.22% | +18.24% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 120.6700 | +25.51% | -13.09% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 154.7100 | +24.61% | -13.79% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 198.7100 | +29.06% | -19.54% | |
| FAST Em.Mkt.Fd.I Dis USD | paying dividend | 136.0700 | +29.06% | -19.55% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 192.0000 | +28.88% | -20.17% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 241.9300 | +25.44% | -10.94% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 165.0000 | +26.61% | -9.92% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 146.5900 | +28.88% | -19.99% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 177.7600 | +28.39% | -17.64% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 176.0900 | +27.79% | -21.88% |
Performance
| YTD | +16.85% | ||
|---|---|---|---|
| 6 Months | +21.92% | ||
| 1 Year | +26.61% | ||
| 3 Years | -9.92% | ||
| 5 Years | +34.36% | ||
| 10 Years | - | ||
| Since start | +51.75% | ||
| Year | |||
| 2023 | +10.46% | ||
| 2022 | -30.50% | ||
| 2021 | +11.37% | ||
| 2020 | +17.23% | ||
| 2019 | +27.21% | ||
| 2018 | -18.48% | ||
| 2017 | +24.48% | ||
