FAST - Europe Fund W-ACC-GBP/ LU1033632099 /
| NAV6/20/2024 | Chg.+2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.7900GBP | +0.97% | 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 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.44% | -% | -% | -% |
| Sharpe ratio | 0.05 | 0.07 | - | - | - |
| 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 | 358.9700 | +4.87% | +9.26% | |
| FAST Europe Fd.A Dis EUR | paying dividend | 197.3200 | +6.23% | +10.59% | |
| FAST - Europe Fund W-ACC-GBP | reinvestment | 224.7900 | - | - | |
| FAST - Europe Fund I-ACC-Euro | reinvestment | 373.8700 | +7.27% | +13.84% | |
| FAST - Europe Fund E-ACC-Euro | reinvestment | 290.0000 | +5.44% | +8.12% | |
| FAST - Europe Fund Y-ACC-Euro | reinvestment | 364.3500 | +7.14% | +13.15% | |
| FAST - Europe Fund A-ACC-Euro | reinvestment | 609.3300 | +6.23% | +10.58% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.62% | ||
| Year | |||
