FAST - Emerging Markets Fund A-ACC-Euro (hedged)/ LU0688698975 /
| NAV21/06/2024 | Diferencia-1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 183.5300EUR | -0.56% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.75 | -2.21 | - |
| 2012 | 1.44 | 7.62 | 1.11 | 1.93 | -5.53 | -0.20 | 3.40 | 0.83 | 1.22 | -0.62 | 2.26 | 2.88 | +17.05% |
| 2013 | 4.17 | -0.39 | 2.31 | -0.21 | 3.72 | -4.47 | 2.81 | -1.60 | 5.45 | 4.36 | 1.15 | 1.01 | +19.40% |
| 2014 | -6.18 | 4.11 | -2.19 | -1.45 | 1.95 | 2.53 | 0.49 | 1.93 | -2.52 | 3.58 | 2.79 | -1.58 | +2.99% |
| 2015 | 3.96 | 0.92 | 2.59 | -2.76 | -0.21 | -0.84 | -0.93 | -5.90 | 0.18 | 3.81 | -1.31 | -0.25 | -1.14% |
| 2016 | -4.81 | -3.38 | 5.09 | -2.26 | 3.70 | -2.81 | 5.08 | -0.64 | -0.49 | -1.77 | -4.49 | -0.91 | -8.03% |
| 2017 | 2.71 | -1.54 | 3.11 | 4.12 | 3.43 | 0.35 | 4.23 | 2.06 | 1.98 | 3.65 | 0.13 | 0.80 | +27.90% |
| 2018 | 6.06 | -1.78 | -2.96 | -3.09 | 0.92 | -2.66 | -2.02 | -2.47 | -1.70 | -11.22 | 1.96 | -3.56 | -21.07% |
| 2019 | 5.53 | 0.86 | 4.89 | 1.98 | -5.76 | 4.19 | 0.50 | -0.92 | 0.79 | 1.09 | 0.12 | 5.40 | +19.70% |
| 2020 | -0.93 | -5.72 | -15.87 | 8.83 | 0.74 | 9.32 | 10.72 | 1.15 | -0.80 | 3.00 | 5.37 | 10.20 | +25.14% |
| 2021 | 2.76 | 4.45 | -1.06 | 2.06 | 2.14 | -3.01 | -2.97 | 2.50 | -3.68 | 4.31 | -3.66 | 0.88 | +4.28% |
| 2022 | -5.59 | -8.43 | -5.83 | -5.89 | -1.94 | -4.79 | -2.40 | -1.28 | -6.47 | -0.13 | 9.68 | -4.82 | -32.80% |
| 2023 | 8.43 | -3.48 | 0.10 | -0.32 | -2.95 | 5.81 | 1.75 | -1.99 | -1.08 | -4.52 | 5.27 | 4.76 | +11.38% |
| 2024 | 3.88 | 3.13 | 6.22 | 4.08 | -1.35 | 3.25 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.50% | 13.25% | 12.81% | 16.72% | 18.25% |
| Índice de Sharpe | 3.37 | 3.31 | 1.75 | -0.44 | 0.07 |
| El mes mejor | +6.22% | +6.22% | +6.22% | +9.68% | +10.72% |
| El mes peor | -1.35% | -1.35% | -4.52% | -8.43% | -15.87% |
| Pérdida máxima | -5.90% | -5.90% | -7.87% | -39.82% | -42.35% |
| Rendimiento superior | -0.71% | - | +6.42% | +25.28% | +17.72% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 126.2700 | +27.07% | -7.05% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 161.7700 | +26.11% | -7.80% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 204.9700 | +25.20% | -12.92% | |
| FAST Em.Mkt.Fd.I Dis USD | paying dividend | 140.3500 | +25.20% | -12.94% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 198.0300 | +25.03% | -13.59% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 251.3900 | +25.97% | -4.92% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 172.6000 | +28.07% | -3.70% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 151.2000 | +25.04% | -13.39% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 183.5300 | +26.15% | -10.62% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 181.5400 | +23.97% | -15.44% |
Performance
| Año hasta la fecha | +20.62% | ||
|---|---|---|---|
| 6 Meses | +21.41% | ||
| Promedio móvil | +26.15% | ||
| 3 Años | -10.62% | ||
| 5 Años | +27.18% | ||
| 10 Años | +37.75% | ||
| Desde el principio | +83.53% | ||
| Año | |||
| 2023 | +11.38% | ||
| 2022 | -32.80% | ||
| 2021 | +4.28% | ||
| 2020 | +25.14% | ||
| 2019 | +19.70% | ||
| 2018 | -21.07% | ||
| 2017 | +27.90% | ||
| 2016 | -8.03% | ||
| 2015 | -1.14% | ||
