FAST - Global Fund A-ACC-Euro/ LU1048657123 /
| NAV13/06/2024 | Chg.-6.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 340.4300EUR | -1.83% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.82 | -4.58 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.01% | 12.81% | 13.46% | 16.03% | 22.07% |
| Ratio de Sharpe | 0.92 | 1.33 | 0.99 | 0.67 | 0.63 |
| Le meilleur mois | +7.79% | +7.79% | +7.79% | +11.21% | +21.12% |
| Le plus défavorable mois | -4.58% | -4.58% | -6.34% | -6.47% | -23.67% |
| Perte maximale | -7.53% | -7.53% | -8.96% | -10.63% | -45.21% |
| Surperformance | -5.08% | - | -1.25% | +9.10% | +7.06% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro | reinvestment | 328.1300 | +16.35% | +45.83% | |
| FAST - Global Fund Y-ACC-GBP | reinvestment | 383.0800 | +16.20% | +50.15% | |
| FAST Gl.Fd.I Acc USD | reinvestment | 314.4800 | +17.99% | +36.43% | |
| FAST - Global Fund Y-ACC-USD | reinvestment | 303.9800 | +18.18% | +35.41% | |
| FAST - Global Fund A-ACC-USD | reinvestment | 285.0800 | +16.66% | +33.45% | |
| FAST - Global Fund Y-ACC-Euro | reinvestment | 380.5300 | +18.09% | +50.66% | |
| FAST - Global Fund A-ACC-Euro | reinvestment | 340.4300 | +17.11% | +50.05% |
Performance
| CAD | +6.70% | ||
|---|---|---|---|
| 6 Mois | +9.85% | ||
| 1 An | +17.11% | ||
| 3 Ans | +50.05% | ||
| 5 Ans | +124.37% | ||
| 10 ans | +233.43% | ||
| Depuis le début | +240.43% | ||
| Année | |||
| 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% | ||
