FAST Em.Mkt.Fd.Y Dis USD/ LU1295632571 /
| NAV2024-05-20 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3900USD | +0.15% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -2.18 | -1.52 | - |
| 2016 | -6.05 | -2.64 | 10.64 | -1.45 | 1.14 | -0.30 | 6.30 | -0.47 | 0.89 | -1.97 | -6.56 | -0.20 | -1.86% |
| 2017 | 5.10 | -0.12 | 4.23 | 4.21 | 4.44 | 0.23 | 5.66 | 2.93 | 1.27 | 3.64 | 1.49 | 2.58 | +41.81% |
| 2018 | 8.13 | -2.28 | -2.20 | -4.66 | -0.32 | -4.06 | -1.52 | -4.60 | -0.65 | -12.09 | 3.97 | -3.30 | -22.26% |
| 2019 | 7.85 | 0.30 | 4.61 | 1.98 | -6.50 | 6.38 | 0.54 | -3.72 | 1.68 | 2.81 | -0.30 | 7.67 | +24.69% |
| 2020 | -2.14 | -6.99 | -18.42 | 9.34 | 1.02 | 10.43 | 11.97 | 1.63 | -0.50 | 3.82 | 7.10 | 11.92 | +27.62% |
| 2021 | 2.25 | 4.19 | -1.49 | 2.15 | 3.50 | -2.66 | -3.37 | 3.02 | -4.59 | 3.97 | -4.12 | 1.67 | +3.95% |
| 2022 | -5.01 | -9.40 | -5.58 | -8.06 | -1.08 | -6.66 | -2.66 | -1.87 | -8.84 | -0.37 | 13.29 | -3.69 | -34.70% |
| 2023 | 10.34 | -5.37 | 1.44 | -0.64 | -3.59 | 6.37 | 2.92 | -3.38 | -1.78 | -4.63 | 7.28 | 5.81 | +14.13% |
| 2024 | 2.84 | 2.88 | 6.03 | 3.25 | 5.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 13.90% | 14.25% | 18.84% | 20.53% |
| Sharpe ratio | 4.57 | 4.50 | 2.11 | -0.41 | 0.15 |
| Best month | +6.03% | +7.28% | +7.28% | +13.29% | +13.29% |
| Worst month | +2.84% | +2.84% | -4.63% | -9.40% | -18.42% |
| Maximum loss | -6.73% | -6.73% | -9.96% | -44.75% | -46.58% |
| Outperformance | +3.73% | - | +13.57% | +26.53% | +25.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 128.5800 | +31.84% | -3.54% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 164.9100 | +30.90% | -4.30% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 211.9800 | +33.84% | -10.52% | |
| FAST Em.Mkt.Fd.I Dis USD | paying dividend | 145.1600 | +33.85% | -10.53% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 204.8300 | +33.65% | -11.22% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 258.7200 | +30.71% | -0.95% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 175.8100 | +33.01% | 0.00% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 156.3900 | +33.67% | -11.02% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 188.2200 | +32.84% | -9.82% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 187.9100 | +32.54% | -13.12% |
Performance
| YTD | +22.24% | ||
|---|---|---|---|
| 6 Months | +28.71% | ||
| 1 Year | +33.67% | ||
| 3 Years | -11.02% | ||
| 5 Years | +39.69% | ||
| 10 Years | - | ||
| Since start | +60.96% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -34.70% | ||
| 2021 | +3.95% | ||
| 2020 | +27.62% | ||
| 2019 | +24.69% | ||
| 2018 | -22.26% | ||
| 2017 | +41.81% | ||
| 2016 | -1.86% | ||
Dividends
| 2023-12-01 | 0.78 USD |
| 2021-12-01 | 1.12 USD |
| 2019-12-02 | 1.67 USD |
| 2018-11-30 | 0.25 USD |
