FAST - Emerging Markets Fund A-ACC-USD/ LU0650957938 /
| NAV25/09/2024 | Diferencia+0.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 188.2500USD | +0.45% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.96 | -3.03 | - |
| 2012 | 5.30 | 9.41 | -0.41 | 1.71 | -9.61 | 1.34 | 4.15 | 0.90 | 3.82 | -0.81 | 2.07 | 4.23 | +23.07% |
| 2013 | 4.24 | -0.29 | 1.64 | 0.87 | 0.90 | -5.60 | 2.72 | -2.75 | 7.98 | 5.18 | 0.23 | 0.89 | +16.46% |
| 2014 | -8.04 | 5.67 | -0.87 | -0.14 | 2.98 | 3.05 | -0.52 | 2.48 | -5.55 | 3.13 | 0.52 | -3.50 | -1.66% |
| 2015 | 2.87 | 1.03 | 1.44 | 0.76 | -2.33 | -1.37 | -3.33 | -8.35 | -0.96 | 5.62 | -2.23 | -1.22 | -8.40% |
| 2016 | -6.08 | -3.10 | 10.58 | -1.51 | 1.08 | -0.35 | 6.24 | -0.53 | 0.84 | -2.02 | -6.62 | -0.25 | -2.88% |
| 2017 | 5.04 | -0.17 | 4.17 | 4.16 | 4.37 | 0.17 | 5.61 | 2.86 | 1.22 | 3.59 | 1.44 | 2.52 | +40.91% |
| 2018 | 8.07 | -2.33 | -2.25 | -4.72 | -0.37 | -4.12 | -1.57 | -4.65 | -0.70 | -12.14 | 3.68 | -3.14 | -22.77% |
| 2019 | 7.79 | 0.25 | 4.56 | 1.92 | -6.55 | 6.33 | 0.49 | -3.78 | 1.63 | 2.75 | -0.35 | 7.62 | +23.88% |
| 2020 | -2.20 | -7.04 | -18.48 | 9.29 | 0.98 | 10.37 | 11.90 | 1.58 | -0.55 | 3.76 | 7.05 | 11.84 | +26.78% |
| 2021 | 2.19 | 4.14 | -1.55 | 2.09 | 3.44 | -2.72 | -3.41 | 2.96 | -4.64 | 4.12 | -4.15 | 1.62 | +3.53% |
| 2022 | -5.29 | -9.44 | -5.70 | -8.11 | -1.14 | -6.71 | -2.72 | -1.93 | -8.90 | -0.43 | 13.21 | -3.76 | -35.38% |
| 2023 | 10.26 | -5.44 | 1.37 | -0.72 | -3.66 | 6.29 | 2.85 | -3.45 | -1.84 | -4.70 | 7.21 | 5.74 | +13.16% |
| 2024 | 2.76 | 2.81 | 5.96 | 3.17 | -1.15 | 4.11 | -0.97 | 2.09 | 1.56 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.32% | 16.23% | 15.08% | 18.93% | 20.66% |
| Índice de Sharpe | 1.82 | 1.18 | 1.90 | -0.37 | 0.09 |
| El mes mejor | +5.96% | +5.96% | +7.21% | +13.21% | +13.21% |
| El mes peor | -1.15% | -1.15% | -4.70% | -9.44% | -18.48% |
| Pérdida máxima | -10.82% | -10.82% | -10.82% | -44.20% | -47.21% |
| Rendimiento superior | +3.68% | - | +13.30% | +24.69% | +17.95% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +22.05% | ||
|---|---|---|---|
| 6 Meses | +10.78% | ||
| Promedio móvil | +31.99% | ||
| 3 Años | -10.58% | ||
| 5 Años | +29.15% | ||
| 10 Años | +40.06% | ||
| Desde el principio | +88.25% | ||
| Año | |||
| 2023 | +13.16% | ||
| 2022 | -35.38% | ||
| 2021 | +3.53% | ||
| 2020 | +26.78% | ||
| 2019 | +23.88% | ||
| 2018 | -22.77% | ||
| 2017 | +40.91% | ||
| 2016 | -2.88% | ||
| 2015 | -8.40% | ||
