FAST - Europe Fund Y-ACC-Euro/ LU0348529875 /
NAV2024-06-13 | Chg.-4.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
368.0300EUR | -1.30% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -0.44 | -9.75 | -7.80 | -3.23 | -1.28 | - |
2009 | -0.67 | -6.19 | 3.17 | 12.20 | 2.15 | 0.73 | 8.62 | 5.22 | 3.24 | -2.42 | -0.40 | 5.72 | +34.56% |
2010 | -1.70 | 0.06 | 7.71 | 1.56 | -4.99 | -1.65 | 4.97 | -1.52 | 5.32 | 3.59 | -0.65 | 5.20 | +18.52% |
2011 | -0.21 | 2.42 | -2.62 | 3.26 | -0.47 | -2.26 | -0.67 | -10.05 | -3.28 | 7.24 | -1.13 | 4.83 | -3.95% |
2012 | 1.57 | 3.88 | 0.87 | -0.06 | -4.10 | 4.96 | 5.75 | 0.86 | 0.62 | -0.34 | 1.05 | -0.26 | +15.40% |
2013 | 2.07 | 1.12 | 3.09 | 2.17 | 2.59 | -3.79 | 4.69 | -3.39 | 3.69 | 3.96 | 2.16 | 1.22 | +20.96% |
2014 | -0.98 | 3.83 | -1.42 | 0.29 | 2.79 | -0.44 | -1.69 | 2.99 | 0.57 | -1.66 | 3.39 | -0.96 | +6.66% |
2015 | 6.75 | 7.65 | 3.73 | -1.52 | 2.74 | -3.33 | 3.24 | -7.72 | -4.42 | 6.42 | 2.54 | -4.52 | +10.61% |
2016 | -7.11 | -2.18 | -2.94 | 1.42 | 4.93 | -6.67 | 3.09 | -0.37 | -2.20 | -0.28 | 2.07 | 6.20 | -4.89% |
2017 | -2.05 | 2.71 | 1.84 | 0.94 | 2.17 | -3.20 | -1.52 | 0.02 | 3.38 | 2.85 | -1.67 | 1.14 | +6.53% |
2018 | 1.04 | -2.57 | -0.45 | 4.69 | 4.74 | 1.88 | 1.91 | 0.95 | 0.17 | -7.25 | -3.03 | -4.52 | -3.11% |
2019 | 6.42 | 7.15 | 6.89 | 3.61 | -2.07 | 4.69 | 2.62 | 0.28 | -0.35 | 2.22 | 4.99 | 1.94 | +45.24% |
2020 | 2.75 | -3.95 | -10.67 | 7.28 | 5.17 | 2.25 | -1.35 | 1.91 | 0.95 | -6.96 | 8.72 | 2.37 | +6.90% |
2021 | -2.12 | 0.53 | 4.63 | 2.73 | 0.76 | 3.38 | 3.25 | 2.36 | -4.02 | 4.96 | -4.15 | 5.72 | +18.82% |
2022 | -8.09 | -3.77 | 0.50 | -1.83 | -2.04 | -6.64 | 13.28 | -6.65 | -4.22 | 4.46 | 6.15 | -3.82 | -13.80% |
2023 | 7.90 | 0.08 | 3.22 | 1.90 | -1.62 | 2.52 | 0.27 | -2.04 | -3.33 | -5.88 | 10.85 | 2.70 | +16.57% |
2024 | 3.37 | 2.00 | 1.00 | -5.32 | 2.09 | 2.76 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.18% | 10.70% | 11.87% | 16.85% | 18.03% |
Sharpe ratio | 0.87 | 0.96 | 0.28 | 0.06 | 0.29 |
Best month | +3.37% | +3.37% | +10.85% | +13.28% | +13.28% |
Worst month | -5.32% | -5.32% | -5.88% | -8.09% | -10.67% |
Maximum loss | -7.05% | -7.05% | -12.81% | -23.92% | -30.64% |
Outperformance | +15.15% | - | +18.01% | +54.50% | +42.62% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FAST Europe Fd.A Dis GBP | paying dividend | 361.4700 | +4.44% | +10.40% | |
FAST Europe Fd.A Dis EUR | paying dividend | 199.3400 | +6.10% | +12.50% | |
FAST - Europe Fund W-ACC-GBP | reinvestment | 226.3200 | - | - | |
FAST - Europe Fund I-ACC-Euro | reinvestment | 377.6300 | +7.14% | +15.81% | |
FAST - Europe Fund E-ACC-Euro | reinvestment | 293.0100 | +5.30% | +9.99% | |
FAST - Europe Fund Y-ACC-Euro | reinvestment | 368.0300 | +7.01% | +15.10% | |
FAST - Europe Fund A-ACC-Euro | reinvestment | 615.5800 | +6.10% | +12.49% |
Performance
YTD | +5.79% | ||
---|---|---|---|
6 Months | +6.75% | ||
1 Year | +7.01% | ||
3 Years | +15.10% | ||
5 Years | +53.38% | ||
10 Years | +115.60% | ||
Since start | +294.50% | ||
Year | |||
2023 | +16.57% | ||
2022 | -13.80% | ||
2021 | +18.82% | ||
2020 | +6.90% | ||
2019 | +45.24% | ||
2018 | -3.11% | ||
2017 | +6.53% | ||
2016 | -4.89% | ||
2015 | +10.61% |