FAST - Emerging Markets Fund A-ACC-Euro/ LU1206943596 /
| Стоимость чистых активов25.09.2024 | Изменение+0.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.7800EUR | +0.52% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.15 | -2.45 | -1.23 | -10.86 | -0.47 | 7.00 | 2.02 | -4.26 | - |
| 2016 | -5.82 | -3.12 | 5.53 | -1.96 | 3.73 | 0.49 | 4.88 | -0.28 | 0.01 | 0.36 | -3.27 | 0.01 | -0.07% |
| 2017 | 2.70 | 1.49 | 3.45 | 2.28 | 1.19 | -1.36 | 1.92 | 2.28 | 1.91 | 4.95 | -0.63 | 1.49 | +23.78% |
| 2018 | 4.57 | -0.58 | -3.11 | -2.79 | 3.09 | -4.18 | -1.82 | -3.77 | -0.90 | -9.75 | 3.61 | -4.26 | -18.90% |
| 2019 | 7.80 | 0.89 | 5.98 | 2.14 | -6.11 | 4.22 | 2.73 | -2.56 | 2.41 | 0.48 | 0.83 | 5.64 | +26.40% |
| 2020 | -0.91 | -6.37 | -18.58 | 10.12 | -0.60 | 9.08 | 6.40 | 0.46 | 1.37 | 4.40 | 4.35 | 9.29 | +16.35% |
| 2021 | 3.04 | 4.42 | 1.44 | 1.12 | 1.77 | 0.41 | -3.50 | 3.50 | -2.81 | 4.03 | -3.03 | 0.82 | +11.35% |
| 2022 | -3.85 | -9.55 | -4.61 | -3.26 | -2.92 | -4.36 | -0.15 | -0.58 | -6.27 | -1.36 | 8.32 | -7.15 | -31.22% |
| 2023 | 8.65 | -3.17 | -1.13 | -2.22 | -0.16 | 3.70 | 1.90 | -1.83 | 0.52 | -4.54 | 3.86 | 4.31 | +9.50% |
| 2024 | 4.72 | 3.21 | 6.12 | 4.16 | -2.58 | 5.49 | -1.98 | -0.05 | 0.85 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.33% | 15.65% | 13.79% | 16.69% | 19.13% |
| Коэффициент Шарпа | 1.87 | 0.83 | 1.61 | -0.35 | 0.08 |
| Лучший месяц | +6.12% | +6.12% | +6.12% | +8.65% | +10.12% |
| Худший месяц | -2.58% | -2.58% | -4.54% | -9.55% | -18.58% |
| Максимальный убыток | -11.29% | -11.29% | -11.29% | -35.96% | -35.96% |
| Outperformance | +13.57% | - | +15.37% | +12.93% | +8.75% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 125.7800 | +25.65% | -7.21% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 160.6200 | +24.55% | -8.09% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 213.1800 | +33.35% | -7.88% | |
| FAST - Emerging Markets Fund I-P... | paying dividend | 145.9800 | +33.36% | -7.89% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 205.8100 | +33.12% | -8.57% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 247.6200 | +21.93% | -6.05% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 172.1200 | +26.48% | -3.94% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 157.1400 | +33.12% | -8.36% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 188.2500 | +31.99% | -10.58% | |
| FAST - Emerging Markets Fund A-P... | reinvestment | 187.1400 | +29.99% | -7.47% |
Результат
| C начала года на сегодняшний день | +21.33% | ||
|---|---|---|---|
| 6 месяцев | +7.96% | ||
| 1 год | +25.65% | ||
| 3 года | -7.21% | ||
| 5 лет | +27.27% | ||
| 10 лет | - | ||
| С самого начала | +25.78% | ||
| Год | |||
| 2023 | +9.50% | ||
| 2022 | -31.22% | ||
| 2021 | +11.35% | ||
| 2020 | +16.35% | ||
| 2019 | +26.40% | ||
| 2018 | -18.90% | ||
| 2017 | +23.78% | ||
| 2016 | -0.07% | ||
