FAST Europe Fd.A Dis GBP/ LU0348529529 /
| NAV2024-04-18 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 352.4200GBP | -0.15% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -2.85 | 5.96 | 6.61 | -4.51 | -4.51 | 2.17 | -11.29 | -8.28 | 1.38 | 12.09 | - |
| 2009 | -7.40 | -6.54 | 8.28 | 9.63 | -0.57 | -1.86 | 8.86 | 8.39 | 7.17 | -4.27 | 1.40 | 2.54 | +26.19% |
| 2010 | -3.97 | 3.44 | 6.99 | -0.83 | -7.77 | -4.44 | 6.07 | -2.12 | 10.07 | 4.10 | -3.94 | 7.74 | +14.36% |
| 2011 | -0.89 | 1.65 | 1.34 | 3.63 | -2.00 | 0.99 | -3.88 | -8.78 | -5.87 | 7.49 | -2.03 | 2.13 | -7.06% |
| 2012 | 0.84 | 4.96 | 0.39 | -2.33 | -5.69 | 5.62 | 2.74 | 1.83 | 1.13 | 0.50 | 1.95 | -0.43 | +11.56% |
| 2013 | 7.78 | 1.51 | 0.92 | 2.58 | 3.48 | -3.81 | 7.08 | -5.92 | 1.62 | 5.19 | 0.20 | 1.21 | +23.12% |
| 2014 | -2.29 | 4.23 | -1.25 | -0.34 | 1.74 | -2.11 | -2.68 | 2.96 | -1.30 | -1.07 | 4.91 | -3.31 | -0.94% |
| 2015 | 3.18 | 3.84 | 3.39 | -0.91 | 1.42 | -4.75 | 2.64 | -4.73 | -3.20 | 2.66 | 0.93 | 0.11 | +4.11% |
| 2016 | -3.72 | -0.09 | -1.55 | 0.11 | 2.72 | 1.49 | 4.02 | 0.45 | -0.58 | 3.62 | -3.68 | 7.14 | +9.79% |
| 2017 | -1.80 | 2.27 | 1.64 | -0.45 | 5.59 | -2.43 | 0.43 | 2.96 | -1.31 | 2.40 | -1.38 | 1.96 | +10.02% |
| 2018 | -0.48 | -1.57 | -1.27 | 4.59 | 4.69 | 2.60 | 2.65 | 1.21 | -0.33 | -7.67 | -2.95 | -3.53 | -2.76% |
| 2019 | 3.29 | 5.26 | 7.55 | 3.13 | 0.60 | 6.07 | 4.30 | -0.61 | -2.27 | -0.72 | 3.75 | 1.22 | +35.93% |
| 2020 | 1.96 | -1.57 | -8.16 | 5.16 | 9.29 | 2.96 | -2.33 | 1.11 | 2.49 | -7.86 | 8.20 | 2.28 | +12.57% |
| 2021 | -3.34 | -1.47 | 2.64 | 4.85 | -0.32 | 3.06 | 2.51 | 2.97 | -3.93 | 2.99 | -3.30 | 4.21 | +10.82% |
| 2022 | -8.78 | -3.58 | 1.32 | -2.47 | -0.75 | -5.53 | 10.16 | -3.69 | -2.67 | 2.12 | 6.48 | -1.34 | -9.73% |
| 2023 | 7.23 | -0.47 | 3.43 | 1.66 | -3.69 | 2.41 | -0.04 | -2.26 | -2.19 | -5.49 | 9.77 | 3.26 | +13.31% |
| 2024 | 1.45 | 2.29 | 0.77 | -4.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 11.10% | 12.12% | 17.07% | 17.77% |
| Sharpe ratio | -0.45 | 1.13 | -0.28 | -0.05 | 0.22 |
| Best month | +3.26% | +9.77% | +9.77% | +10.16% | +10.16% |
| Worst month | -4.65% | -5.49% | -5.49% | -8.78% | -8.78% |
| Maximum loss | -5.73% | -5.73% | -13.18% | -24.24% | -24.24% |
| Outperformance | -3.76% | - | -12.10% | +29.12% | +53.97% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Europe Fd.A Dis GBP | paying dividend | 352.4200 | +0.47% | +9.50% | |
| FAST Europe Fd.A Dis EUR | paying dividend | 191.4700 | +3.60% | +10.15% | |
| FAST Europe Fd.W Acc GBP | reinvestment | 220.4000 | - | - | |
| FAST Europe Fd.I Acc EUR | reinvestment | 362.1800 | +4.62% | +13.39% | |
| FAST Europe Fd.E Acc EUR | reinvestment | 281.7600 | +2.82% | +7.70% | |
| FAST Europe Fd.Y Acc EUR | reinvestment | 353.0400 | +4.49% | +12.67% | |
| FAST Europe Fd.A Acc EUR | reinvestment | 591.2700 | +3.60% | +10.15% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +7.88% | ||
| 1 Year | +0.47% | ||
| 3 Years | +9.50% | ||
| 5 Years | +45.91% | ||
| Since start | +268.64% | ||
| Year | |||
| 2023 | +13.31% | ||
| 2022 | -9.73% | ||
| 2021 | +10.82% | ||
| 2020 | +12.57% | ||
| 2019 | +35.93% | ||
| 2018 | -2.76% | ||
| 2017 | +10.02% | ||
| 2016 | +9.79% | ||
| 2015 | +4.11% | ||
Dividends
| 2018-11-30 | 0.37 GBP |
| 2017-12-01 | 0.69 GBP |
| 2016-12-01 | 1.63 GBP |
| 2015-12-01 | 0.29 GBP |
| 2014-12-01 | 0.06 GBP |
| 2013-12-02 | 0.36 GBP |
| 2012-12-03 | 1.75 GBP |
| 2011-12-01 | 0.55 GBP |
| 2010-12-01 | 0.61 GBP |
| 2009-12-01 | 0.52 GBP |
| 2008-12-01 | 0.07 GBP |
