FAST - Europe Fund W-ACC-GBP/ LU1033632099 /
| NAV2024-06-18 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.3400GBP | +0.30% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - |
| 2024 | 1.52 | 2.36 | 0.83 | -5.36 | 1.83 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.33% | -% | -% | -% |
| Sharpe ratio | 0.01 | 0.20 | - | - | - |
| Best month | +3.32% | +3.32% | +3.32% | - | - |
| Worst month | -5.36% | -5.36% | -5.36% | - | - |
| Maximum loss | -6.99% | -6.99% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Europe Fd.A Dis GBP | paying dividend | 358.2600 | +4.82% | +9.22% | |
| FAST Europe Fd.A Dis EUR | paying dividend | 196.7900 | +5.78% | +10.89% | |
| FAST - Europe Fund W-ACC-GBP | reinvestment | 224.3400 | - | - | |
| FAST - Europe Fund I-ACC-Euro | reinvestment | 372.8300 | +6.80% | +14.15% | |
| FAST - Europe Fund E-ACC-Euro | reinvestment | 289.2200 | +4.98% | +8.41% | |
| FAST - Europe Fund Y-ACC-Euro | reinvestment | 363.3500 | +6.68% | +13.45% | |
| FAST - Europe Fund A-ACC-Euro | reinvestment | 607.6800 | +5.78% | +10.88% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.39% | ||
| Year | |||
