NAV5/23/2024 Chg.-1.4100 Type of yield Investment Focus Investment company
330.7600USD -0.42% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.95 -
2017 1.48 4.04 2.06 1.54 3.00 -0.09 0.71 -0.35 3.65 0.63 3.35 2.95 +25.39%
2018 3.43 -2.76 0.24 4.12 0.17 1.35 4.34 -0.77 0.58 -6.73 -1.35 -8.52 -6.59%
2019 11.43 2.02 -1.18 1.12 -10.15 7.11 0.30 -6.94 3.29 6.23 5.16 7.30 +26.32%
2020 -4.42 -9.04 -23.49 13.81 1.23 2.96 -0.73 5.58 -6.92 4.08 24.25 2.77 +2.30%
2021 2.44 8.33 7.71 4.12 6.30 -6.09 -1.39 3.83 0.51 -1.00 -6.83 8.58 +28.03%
2022 9.49 -0.72 4.69 -2.73 2.89 -7.06 1.55 2.02 -9.94 5.27 10.24 1.35 +16.17%
2023 8.14 -2.73 -0.89 3.61 -9.02 3.32 8.18 1.76 -0.71 -6.42 6.88 5.60 +17.23%
2024 -2.87 -4.88 7.70 2.01 8.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 13.23% 15.44% 18.38% 23.35%
Sharpe ratio 1.76 2.33 1.17 0.49 0.63
Best month +8.03% +8.03% +8.18% +10.24% +24.25%
Worst month -4.88% -4.88% -9.02% -9.94% -23.49%
Maximum loss -8.58% -8.58% -10.97% -16.44% -45.34%
Outperformance +7.43% - +24.64% -0.04% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST - Global Fund E-ACC-Euro reinvestment 343.1300 +19.11% +53.67%
FAST - Global Fund Y-ACC-GBP reinvestment 404.3300 +18.61% +59.05%
FAST Gl.Fd.I Acc USD reinvestment 330.7600 +21.90% +43.70%
FAST - Global Fund Y-ACC-USD reinvestment 319.7400 +22.09% +42.61%
FAST - Global Fund A-ACC-USD reinvestment 300.0000 +20.53% +40.55%
FAST - Global Fund Y-ACC-Euro reinvestment 397.5200 +20.90% +58.89%
FAST - Global Fund A-ACC-Euro reinvestment 355.8500 +19.91% +58.11%

Performance

YTD  
+9.64%
6 Months  
+15.91%
1 Year  
+21.90%
3 Years  
+43.70%
5 Years  
+133.97%
10 Years     -
Since start  
+192.60%
Year
2023  
+17.23%
2022  
+16.17%
2021  
+28.03%
2020  
+2.30%
2019  
+26.32%
2018
  -6.59%
2017  
+25.39%