FAST Em.Mkt.Fd.Y Dis USD/ LU1295632571 /
NAV6/13/2024 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.0800USD | -1.06% | 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 | -1.07 | 1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.17% | 15.24% | 14.60% | 18.93% | 20.58% |
Sharpe ratio | 2.31 | 2.41 | 1.25 | -0.53 | 0.07 |
Best month | +6.03% | +6.03% | +7.28% | +13.29% | +13.29% |
Worst month | -1.07% | -1.07% | -4.63% | -9.40% | -18.42% |
Maximum loss | -6.73% | -6.73% | -9.96% | -43.68% | -46.58% |
Outperformance | +3.73% | - | +13.57% | +26.53% | +25.12% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FAST - Emerging Markets Fund A-A... | reinvestment | 123.0000 | +21.55% | -10.67% | |
FAST - Emerging Markets Fund E-A... | reinvestment | 157.6200 | +20.64% | -11.39% | |
FAST - Emerging Markets Fund I-A... | reinvestment | 200.7400 | +22.19% | -17.34% | |
FAST Em.Mkt.Fd.I Dis USD | paying dividend | 137.4600 | +22.20% | -17.35% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 193.9500 | +22.02% | -17.98% | |
FAST - Emerging Markets Fund Y-A... | reinvestment | 243.8600 | +20.59% | -9.32% | |
FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 168.1300 | +22.53% | -7.44% | |
FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 148.0800 | +22.03% | -17.80% | |
FAST - Emerging Markets Fund A-A... | reinvestment | 179.6200 | +23.21% | -15.37% | |
FAST - Emerging Markets Fund A-A... | reinvestment | 177.8300 | +20.99% | -19.74% |
Performance
YTD | +15.74% | ||
---|---|---|---|
6 Months | +18.45% | ||
1 Year | +22.03% | ||
3 Years | -17.80% | ||
5 Years | +28.00% | ||
10 Years | - | ||
Since start | +52.40% | ||
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
12/1/2023 | 0.78 USD |
12/1/2021 | 1.12 USD |
12/2/2019 | 1.67 USD |
11/30/2018 | 0.25 USD |