FAST - Global Fund A-ACC-USD/ LU0966156126 /
| NAV06/06/2024 | Var.+1.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 296.7600USD | +0.43% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.66 | 0.88 | 1.78 | - |
| 2014 | -4.04 | 5.24 | 1.72 | -1.29 | 1.99 | 1.13 | -1.43 | 1.34 | -3.41 | -1.05 | -0.31 | -1.21 | -1.66% |
| 2015 | -1.23 | 5.77 | -1.97 | 4.17 | 0.42 | -1.50 | 1.48 | -7.95 | -3.89 | 11.93 | -0.75 | -1.19 | +3.99% |
| 2016 | -8.63 | 3.98 | 5.42 | 1.08 | 1.00 | -2.97 | 4.63 | 2.10 | -0.04 | -2.59 | 0.62 | 0.87 | +4.73% |
| 2017 | 1.38 | 3.97 | 1.98 | 1.47 | 2.91 | -0.18 | 0.62 | -0.43 | 3.57 | 0.54 | 3.26 | 2.87 | +24.16% |
| 2018 | 3.34 | -2.83 | 0.16 | 4.03 | 0.08 | 1.27 | 4.25 | -0.86 | 0.51 | -6.82 | -1.43 | -8.59 | -7.51% |
| 2019 | 11.33 | 1.95 | -1.25 | 1.02 | -10.23 | 7.03 | 0.21 | -7.01 | 3.20 | 6.14 | 5.08 | 7.20 | +25.08% |
| 2020 | -4.50 | -9.10 | -23.55 | 13.70 | 1.17 | 2.87 | -0.83 | 5.50 | -7.00 | 4.00 | 24.15 | 2.68 | +1.30% |
| 2021 | 2.36 | 8.26 | 7.61 | 4.03 | 6.21 | -6.17 | -1.47 | 3.75 | 0.43 | -1.09 | -6.87 | 8.49 | +26.83% |
| 2022 | 9.63 | -0.50 | 4.78 | -3.79 | 2.82 | -7.16 | 1.58 | 1.94 | -9.06 | 5.03 | 9.81 | 1.29 | +15.48% |
| 2023 | 8.05 | -2.68 | -0.94 | 3.53 | -8.82 | 3.24 | 8.09 | 1.68 | -0.93 | -6.50 | 6.79 | 5.51 | +16.43% |
| 2024 | -2.96 | -4.96 | 7.61 | 1.92 | 8.43 | -1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.03% | 14.41% | 15.24% | 18.57% | 23.39% |
| Indice di Sharpe | 1.15 | 1.74 | 1.14 | 0.42 | 0.60 |
| Mese migliore | +8.43% | +8.43% | +8.43% | +9.81% | +24.15% |
| Mese peggiore | -4.96% | -4.96% | -6.50% | -9.06% | -23.55% |
| Perdita massima | -8.68% | -8.68% | -11.09% | -16.11% | -45.44% |
| Outperformance | -7.83% | - | -4.32% | -1.44% | -2.81% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro | reinvestment | 337.6500 | +18.36% | +50.99% | |
| FAST - Global Fund Y-ACC-GBP | reinvestment | 398.1000 | +18.64% | +56.75% | |
| FAST Gl.Fd.I Acc USD | reinvestment | 327.3100 | +22.57% | +42.04% | |
| FAST - Global Fund Y-ACC-USD | reinvestment | 316.3900 | +22.77% | +40.97% | |
| FAST - Global Fund A-ACC-USD | reinvestment | 296.7600 | +21.19% | +38.93% | |
| FAST - Global Fund Y-ACC-Euro | reinvestment | 391.4500 | +20.12% | +55.94% | |
| FAST - Global Fund A-ACC-Euro | reinvestment | 350.2700 | +19.13% | +55.34% |
Prestazione
| YTD | +8.04% | ||
|---|---|---|---|
| 6 mesi | +13.44% | ||
| 1 anno | +21.19% | ||
| 3 anni | +38.93% | ||
| 5 anni | +125.81% | ||
| 10 anni | +175.72% | ||
| Dall'inizio | +196.76% | ||
| Anno | |||
| 2023 | +16.43% | ||
| 2022 | +15.48% | ||
| 2021 | +26.83% | ||
| 2020 | +1.30% | ||
| 2019 | +25.08% | ||
| 2018 | -7.51% | ||
| 2017 | +24.16% | ||
| 2016 | +4.73% | ||
| 2015 | +3.99% | ||
