FAST - Global Fund A-ACC-USD/  LU0966156126  /

Fonds
NAV5/16/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
304.6200USD +0.12% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.66 0.88 1.78 -
2014 -4.04 5.24 1.72 -1.29 1.99 1.13 -1.43 1.34 -3.41 -1.05 -0.31 -1.21 -1.66%
2015 -1.23 5.77 -1.97 4.17 0.42 -1.50 1.48 -7.95 -3.89 11.93 -0.75 -1.19 +3.99%
2016 -8.63 3.98 5.42 1.08 1.00 -2.97 4.63 2.10 -0.04 -2.59 0.62 0.87 +4.73%
2017 1.38 3.97 1.98 1.47 2.91 -0.18 0.62 -0.43 3.57 0.54 3.26 2.87 +24.16%
2018 3.34 -2.83 0.16 4.03 0.08 1.27 4.25 -0.86 0.51 -6.82 -1.43 -8.59 -7.51%
2019 11.33 1.95 -1.25 1.02 -10.23 7.03 0.21 -7.01 3.20 6.14 5.08 7.20 +25.08%
2020 -4.50 -9.10 -23.55 13.70 1.17 2.87 -0.83 5.50 -7.00 4.00 24.15 2.68 +1.30%
2021 2.36 8.26 7.61 4.03 6.21 -6.17 -1.47 3.75 0.43 -1.09 -6.87 8.49 +26.83%
2022 9.63 -0.50 4.78 -3.79 2.82 -7.16 1.58 1.94 -9.06 5.03 9.81 1.29 +15.48%
2023 8.05 -2.68 -0.94 3.53 -8.82 3.24 8.09 1.68 -0.93 -6.50 6.79 5.51 +16.43%
2024 -2.96 -4.96 7.61 1.92 9.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.79% 13.37% 15.25% 18.39% 23.37%
Sharpe ratio 2.23 2.80 1.20 0.46 0.56
Best month +9.62% +9.62% +9.62% +9.81% +24.15%
Worst month -4.96% -4.96% -8.82% -9.06% -23.55%
Maximum loss -8.68% -8.68% -11.09% -16.11% -45.44%
Outperformance -7.83% - -4.32% -1.44% -2.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST - Global Fund E-ACC-Euro reinvestment 346.9700 +21.09% +53.42%
FAST - Global Fund Y-ACC-GBP reinvestment 411.8500 +21.34% +60.50%
FAST Gl.Fd.I Acc USD reinvestment 335.7900 +23.31% +44.74%
FAST - Global Fund Y-ACC-USD reinvestment 324.6100 +23.51% +43.63%
FAST - Global Fund A-ACC-USD reinvestment 304.6200 +22.15% +41.57%
FAST - Global Fund Y-ACC-Euro reinvestment 401.8700 +22.85% +58.84%
FAST - Global Fund A-ACC-Euro reinvestment 359.7700 +21.92% +57.94%

Performance

YTD  
+10.90%
6 Months  
+18.70%
1 Year  
+22.15%
3 Years  
+41.57%
5 Years  
+118.35%
10 Years  
+191.47%
Since start  
+204.62%
Year
2023  
+16.43%
2022  
+15.48%
2021  
+26.83%
2020  
+1.30%
2019  
+25.08%
2018
  -7.51%
2017  
+24.16%
2016  
+4.73%
2015  
+3.99%