FAST - Global Fund I-ACC-USD/ LU0966156555 /
NAV6/19/2025 | Chg.-5.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
308.1300USD | -1.81% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | R-co Sérénité PEA C | FR0010513523 | +2.73% | 0.11% | 6.33 | |
2. | Echiquier Space F | LU2466448961 | +57.68% | 23.87% | 2.33 | |
3. | Echiquier Space K | LU2466449001 | +57.29% | 23.77% | 2.33 | |
4. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +59.22% | 25.48% | 2.24 | |
5. | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD | IE00BH4GY777 | +32.90% | 13.90% | 2.22 | |
6. | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD | IE00BH6XSZ22 | +32.76% | 13.90% | 2.21 | |
7. | WCM Select Global Growth Equity Fund N1/A (USD) | LU2169560443 | +58.35% | 25.48% | 2.21 | |
8. | WCM Select Global Growth Equity Fund I/A (USD) | LU2169559866 | +58.18% | 25.48% | 2.20 | |
9. | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD | IE00BH4GYB17 | +32.57% | 13.90% | 2.20 | |
10. | WCM Select Global Growth Equity Fund F/A (USD) | LU2312270833 | +57.56% | 25.48% | 2.18 | |
... | ||||||
5084. | FAST - Global Fund I-ACC-USD | LU0966156555 | -0.47% | 19.25% | -0.13 |
Performance | Volatility | Sharpe ratio |
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