FAST - Europe Fund W-ACC-GBP/ LU1033632099 /
| NAV20/09/2024 | Chg.-3.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.8300GBP | -1.75% | 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 | 0.07 | -0.34 | 1.20 | -1.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.56% | -% | -% | -% |
| Sharpe ratio | -0.23 | -0.89 | - | - | - |
| Best month | +3.32% | +1.83% | +3.32% | - | - |
| Worst month | -5.36% | -5.36% | -5.36% | - | - |
| Maximum loss | -8.32% | -8.12% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST - Europe Fund E-ACC-Euro | reinvestment | 287.2700 | +7.22% | +4.27% | |
| FAST - Europe Fund A-DIST-GBP | paying dividend | 353.4800 | +4.76% | +4.19% | |
| FAST - Europe Fund A-DIST-Euro | paying dividend | 195.8400 | +8.03% | +6.66% | |
| FAST - Europe Fund W-ACC-GBP | reinvestment | 221.8300 | - | - | |
| FAST - Europe Fund I-ACC-Euro | reinvestment | 372.1700 | +9.15% | +9.85% | |
| FAST - Europe Fund Y-ACC-Euro | reinvestment | 362.3900 | +8.95% | +9.17% | |
| FAST - Europe Fund A-ACC-Euro | reinvestment | 604.7500 | +8.03% | +6.64% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | -3.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.14% | ||
| Year | |||
