FAST - Global Fund I-ACC-USD/ LU0966156555 /
NAV4/16/2025 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
300.9400USD | +0.20% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | R-co Sérénité PEA C | FR0010513523 | +3.04% | 0.13% | 6.43 | |
2. | Abaris Stable Equity A USD | LI1267774423 | +21.42% | 7.95% | 2.41 | |
3. | Echiquier Space F | LU2466448961 | +53.33% | 23.24% | 2.20 | |
4. | Echiquier Space K | LU2466449001 | +52.95% | 23.26% | 2.18 | |
5. | Echiquier Space B | LU2466448532 | +47.27% | 22.27% | 2.02 | |
6. | State Street Global ESG Screened Managed Volatility Equity Fund B | LU0773065528 | +19.31% | 9.73% | 1.75 | |
7. | State Street Global ESG Screened Managed Volatility Equity Fund I | LU0450104814 | +18.89% | 9.73% | 1.71 | |
8. | State Street Global ESG Screened Managed Volatility Equity Fund A | LU1111599558 | +18.73% | 9.73% | 1.69 | |
9. | State Street Global ESG Screened Managed Volatility Equity Fund P | LU0450104905 | +18.20% | 9.73% | 1.64 | |
10. | AZ Equity - World Minimum Volatility P USD (ACC) | LU2582523903 | +17.35% | 9.26% | 1.63 | |
... | ||||||
2446. | FAST - Global Fund I-ACC-USD | LU0966156555 | +0.57% | 19.86% | -0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|