FAST - Global Fund A-ACC-Euro/ LU1048657123 /
| NAV2024-05-16 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.7700EUR | -0.03% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.71 | 0.76 | 0.79 | 3.19 | 0.58 | -0.32 | 0.47 | 1.53 | - |
| 2015 | 5.86 | 6.66 | 2.18 | 0.25 | 1.95 | -2.89 | 2.70 | -9.31 | -3.61 | 13.37 | 3.57 | -3.87 | +16.03% |
| 2016 | -8.41 | 3.56 | 0.59 | 0.63 | 3.78 | -2.14 | 3.42 | 2.31 | -0.86 | -0.19 | 4.31 | 1.13 | +7.67% |
| 2017 | -0.87 | 5.67 | 1.21 | -0.49 | -0.25 | -1.70 | -2.90 | -1.00 | 4.28 | 1.86 | 1.13 | 1.88 | +8.85% |
| 2018 | 0.02 | -1.11 | -0.73 | 6.13 | 3.46 | 1.20 | 4.05 | -0.10 | 0.30 | -4.34 | -1.49 | -9.66 | -3.14% |
| 2019 | 11.33 | 2.62 | 0.10 | 1.25 | -9.81 | 4.88 | 2.45 | -5.85 | 4.03 | 3.78 | 6.35 | 5.21 | +27.64% |
| 2020 | -3.25 | -8.49 | -23.67 | 14.55 | -0.40 | 1.66 | -5.69 | 4.31 | -5.18 | 4.66 | 21.12 | 0.31 | -7.03% |
| 2021 | 3.16 | 8.63 | 10.81 | 1.74 | 4.58 | -3.06 | -1.53 | 4.29 | 2.37 | -0.83 | -4.73 | 7.62 | +36.91% |
| 2022 | 11.21 | -0.58 | 5.91 | 1.15 | 1.04 | -4.97 | 4.16 | 3.31 | -6.47 | 3.98 | 5.18 | -2.22 | +22.40% |
| 2023 | 6.54 | -0.38 | -3.38 | 1.94 | -5.60 | 0.68 | 7.08 | 3.36 | 1.55 | -6.34 | 3.45 | 4.05 | +12.59% |
| 2024 | -1.13 | -4.54 | 7.79 | 2.90 | 7.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 11.77% | 13.39% | 15.85% | 22.08% |
| Sharpe ratio | 2.90 | 3.12 | 1.35 | 0.80 | 0.62 |
| Best month | +7.79% | +7.79% | +7.79% | +11.21% | +21.12% |
| Worst month | -4.54% | -4.54% | -6.34% | -6.47% | -23.67% |
| Maximum loss | -7.53% | -7.53% | -8.96% | -10.63% | -45.21% |
| Outperformance | -5.08% | - | -1.25% | +9.10% | +7.06% |
All quotes in EUR
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 | +12.77% | ||
|---|---|---|---|
| 6 Months | +18.40% | ||
| 1 Year | +21.92% | ||
| 3 Years | +57.94% | ||
| 5 Years | +124.45% | ||
| 10 Years | +266.29% | ||
| Since start | +259.77% | ||
| Year | |||
| 2023 | +12.59% | ||
| 2022 | +22.40% | ||
| 2021 | +36.91% | ||
| 2020 | -7.03% | ||
| 2019 | +27.64% | ||
| 2018 | -3.14% | ||
| 2017 | +8.85% | ||
| 2016 | +7.67% | ||
| 2015 | +16.03% | ||
