FAST - Emerging Markets Fund E-ACC-Euro/ LU0650958076 /
| NAV25/09/2024 | Diferencia+0.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 160.6200EUR | +0.52% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.42 | -2.07 | -0.19 | 0.75 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.35% | 15.67% | 13.80% | 16.70% | -% |
| Índice de Sharpe | 1.79 | 0.75 | 1.53 | -0.37 | - |
| El mes mejor | +6.12% | +6.12% | +6.12% | +8.58% | - |
| El mes peor | -2.67% | -2.67% | -4.61% | -9.59% | - |
| Pérdida máxima | -11.33% | -11.33% | -11.33% | -36.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +20.54% | ||
|---|---|---|---|
| 6 Meses | +7.39% | ||
| Promedio móvil | +24.55% | ||
| 3 Años | -8.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.92% | ||
| Año | |||
| 2023 | +8.66% | ||
| 2022 | -31.89% | ||
| 2021 | +0.98% | ||
