FAST - Global Fund Y-ACC-USD/ LU0966156472 /
| NAV2024-07-25 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.0300USD | -0.48% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.72 | 0.93 | 1.84 | - |
| 2014 | -3.99 | 5.29 | 1.78 | -1.23 | 2.04 | 1.19 | -1.38 | 1.39 | -3.35 | -1.00 | -0.26 | -1.16 | -1.02% |
| 2015 | -1.18 | 5.83 | -1.91 | 4.22 | 0.47 | -1.44 | 1.53 | -7.90 | -3.83 | 11.98 | -0.70 | -1.12 | +4.67% |
| 2016 | -8.59 | 4.03 | 5.48 | 1.13 | 1.05 | -2.92 | 4.68 | 2.16 | 0.01 | -2.53 | 0.67 | 0.92 | +5.40% |
| 2017 | 1.45 | 4.00 | 2.04 | 1.51 | 2.97 | -0.13 | 0.68 | -0.38 | 3.62 | 0.60 | 3.32 | 2.93 | +24.96% |
| 2018 | 3.40 | -2.79 | 0.22 | 4.08 | 0.14 | 1.32 | 4.31 | -0.80 | 0.55 | -6.76 | -1.37 | -8.54 | -6.90% |
| 2019 | 11.38 | 2.00 | -1.20 | 1.08 | -10.17 | 7.07 | 0.27 | -6.97 | 3.26 | 6.19 | 5.14 | 7.26 | +25.88% |
| 2020 | -4.45 | -9.06 | -23.51 | 13.77 | 1.19 | 2.93 | -0.77 | 5.56 | -6.94 | 4.05 | 24.21 | 2.74 | +1.94% |
| 2021 | 2.41 | 8.31 | 7.68 | 4.09 | 6.27 | -6.12 | -1.42 | 3.80 | 0.48 | -1.03 | -6.48 | 8.55 | +28.12% |
| 2022 | 9.62 | -0.74 | 4.76 | -3.78 | 2.85 | -6.62 | 1.66 | 1.98 | -9.55 | 5.24 | 9.85 | 1.34 | +15.72% |
| 2023 | 8.12 | -2.74 | -0.93 | 3.22 | -9.29 | 3.31 | 8.17 | 1.75 | -0.43 | -6.43 | 6.87 | 5.58 | +16.61% |
| 2024 | -2.88 | -4.89 | 7.69 | 2.00 | 8.51 | -6.87 | 2.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.34% | 15.56% | 15.52% | 18.69% | 23.53% |
| Sharpe ratio | 0.42 | 0.79 | 0.74 | 0.58 | 0.56 |
| Best month | +8.51% | +8.51% | +8.51% | +9.85% | +24.21% |
| Worst month | -6.87% | -6.87% | -6.87% | -9.55% | -23.51% |
| Maximum loss | -9.95% | -9.95% | -10.87% | -15.87% | -45.37% |
| Outperformance | -7.33% | - | -3.70% | +0.79% | +1.72% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro | reinvestment | 328.6500 | +14.99% | +55.75% | |
| FAST - Global Fund Y-ACC-GBP | reinvestment | 384.5600 | +14.62% | +61.21% | |
| FAST Gl.Fd.I Acc USD | reinvestment | 318.7000 | +15.05% | +51.04% | |
| FAST - Global Fund Y-ACC-USD | reinvestment | 308.0300 | +15.24% | +49.94% | |
| FAST - Global Fund A-ACC-USD | reinvestment | 288.5900 | +13.76% | +47.74% | |
| FAST - Global Fund Y-ACC-Euro | reinvestment | 381.8400 | +16.74% | +59.87% | |
| FAST - Global Fund A-ACC-Euro | reinvestment | 341.2700 | +15.80% | +59.99% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +15.24% | ||
| 3 Years | +49.94% | ||
| 5 Years | +116.95% | ||
| 10 Years | +183.27% | ||
| Since start | +208.03% | ||
| Year | |||
| 2023 | +16.61% | ||
| 2022 | +15.72% | ||
| 2021 | +28.12% | ||
| 2020 | +1.94% | ||
| 2019 | +25.88% | ||
| 2018 | -6.90% | ||
| 2017 | +24.96% | ||
| 2016 | +5.40% | ||
| 2015 | +4.67% | ||
