FAST - Global Fund A-ACC-Euro/ LU1048657123 /
| NAV30/05/2024 | Var.+6.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 356.9300EUR | +1.79% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.72% | 12.25% | 13.65% | 15.95% | 22.06% |
| Indice di Sharpe | 2.19 | 2.62 | 1.65 | 0.82 | 0.68 |
| Mese migliore | +7.79% | +7.79% | +7.79% | +11.21% | +21.12% |
| Mese peggiore | -4.54% | -4.54% | -6.34% | -6.47% | -23.67% |
| Perdita massima | -7.53% | -7.53% | -8.96% | -10.63% | -45.21% |
| Outperformance | -5.08% | - | -1.25% | +9.10% | +7.06% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro | reinvestment | 344.1200 | +25.55% | +55.23% | |
| FAST - Global Fund Y-ACC-GBP | reinvestment | 405.3500 | +25.32% | +61.06% | |
| FAST Gl.Fd.I Acc USD | reinvestment | 332.1100 | +29.18% | +45.10% | |
| FAST - Global Fund Y-ACC-USD | reinvestment | 321.0400 | +29.39% | +44.00% | |
| FAST - Global Fund A-ACC-USD | reinvestment | 301.1700 | +27.73% | +41.92% | |
| FAST - Global Fund Y-ACC-Euro | reinvestment | 398.8100 | +27.43% | +60.34% | |
| FAST - Global Fund A-ACC-Euro | reinvestment | 356.9300 | +26.38% | +59.76% |
Prestazione
| YTD | +11.88% | ||
|---|---|---|---|
| 6 mesi | +16.41% | ||
| 1 anno | +26.38% | ||
| 3 anni | +59.76% | ||
| 5 anni | +136.85% | ||
| 10 anni | +253.54% | ||
| Dall'inizio | +256.93% | ||
| Anno | |||
| 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% | ||
