FAST Em.Mkt.Fd.Y Dis USD/ LU1295632571 /
| NAV13/06/2024 | Var.-1.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.0800USD | -1.06% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.17% | 15.24% | 14.60% | 18.93% | 20.58% |
| Indice di Sharpe | 2.31 | 2.41 | 1.25 | -0.53 | 0.07 |
| Mese migliore | +6.03% | +6.03% | +7.28% | +13.29% | +13.29% |
| Mese peggiore | -1.07% | -1.07% | -4.63% | -9.40% | -18.42% |
| Perdita massima | -6.73% | -6.73% | -9.96% | -43.68% | -46.58% |
| Outperformance | +3.73% | - | +13.57% | +26.53% | +25.12% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +15.74% | ||
|---|---|---|---|
| 6 mesi | +18.45% | ||
| 1 anno | +22.03% | ||
| 3 anni | -17.80% | ||
| 5 anni | +28.00% | ||
| 10 anni | - | ||
| Dall'inizio | +52.40% | ||
| Anno | |||
| 2023 | +14.13% | ||
| 2022 | -34.70% | ||
| 2021 | +3.95% | ||
| 2020 | +27.62% | ||
| 2019 | +24.69% | ||
| 2018 | -22.26% | ||
| 2017 | +41.81% | ||
| 2016 | -1.86% | ||
Dividendi
| 01/12/2023 | 0.78 USD |
| 01/12/2021 | 1.12 USD |
| 02/12/2019 | 1.67 USD |
| 30/11/2018 | 0.25 USD |
