DetailsChartProfileRisk matrixNewsDocuments

FAST - Emerging Markets Fund E-ACC-Euro/  LU0650958076  /

Fonds
NAV2024-06-05 Chg.+3.4500 Type of yield Investment Focus Investment company
157.1000EUR +2.25% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.86 1.30 -0.39 1.64 0.34 -3.56 3.44 -2.88 4.76 -2.12 0.64 +0.98%
2022 -4.15 -9.59 -4.67 -3.31 -3.00 -4.42 -0.23 -0.64 -5.39 -2.38 8.25 -7.20 -31.89%
2023 8.58 -3.21 -1.19 -2.29 -0.22 3.64 1.83 -1.90 0.47 -4.61 3.78 4.21 +8.66%
2024 4.62 3.18 6.12 4.13 -2.67 1.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.26% 13.54% 12.52% 16.67% -%
Sharpe ratio 3.29 3.47 1.58 -0.46 -
Best month +6.12% +6.12% +6.12% +8.58% -
Worst month -2.67% -2.67% -4.61% -9.59% -
Maximum loss -6.83% -6.83% -6.83% -36.32% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST - Emerging Markets Fund A-A... reinvestment 122.5500 +24.52% -10.41%
FAST - Emerging Markets Fund E-A... reinvestment 157.1000 +23.61% -11.12%
FAST - Emerging Markets Fund I-A... reinvestment 202.1300 +27.42% -16.72%
FAST Em.Mkt.Fd.I Dis USD paying dividend 138.4100 +27.43% -16.73%
FAST - Emerging Markets Fund Y-A... reinvestment 195.3000 +27.24% -17.36%
FAST - Emerging Markets Fund Y-A... reinvestment 245.4500 +23.99% -8.28%
FAST Em.Mkt.Fd.Y Acc EUR reinvestment 167.5800 +25.60% -7.13%
FAST Em.Mkt.Fd.Y Dis USD paying dividend 149.1100 +27.25% -17.19%
FAST - Emerging Markets Fund A-A... reinvestment 180.6500 +27.45% -14.67%
FAST - Emerging Markets Fund A-A... reinvestment 179.1000 +26.17% -19.13%

Performance

YTD  
+17.90%
6 Months  
+22.70%
1 Year  
+23.61%
3 Years
  -11.12%
5 Years     -
10 Years     -
Since start
  -11.90%
Year
2023  
+8.66%
2022
  -31.89%
2021  
+0.98%