FAST - Global Fund A-PF-ACC-USD/ LU0966156126 /
| NAV2024-09-25 | Chg.-2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.8600USD | -0.79% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.93 | 6.00 | -1.97 | -1.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 16.70% | 15.99% | 18.83% | 23.37% |
| Sharpe ratio | 0.17 | 0.64 | 0.40 | 0.45 | 0.55 |
| Best month | +8.43% | +8.43% | +8.43% | +9.81% | +24.15% |
| Worst month | -6.93% | -6.93% | -6.93% | -9.06% | -23.55% |
| Maximum loss | -10.05% | -10.05% | -10.05% | -16.11% | -45.44% |
| Outperformance | -7.83% | - | -4.32% | -1.44% | -2.81% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro | reinvestment | 318.0400 | +3.65% | +42.80% | |
| FAST - Global Fund Y-ACC-GBP | reinvestment | 369.6100 | +1.49% | +46.53% | |
| FAST Gl.Fd.I Acc USD | reinvestment | 317.4300 | +10.98% | +43.43% | |
| FAST - Global Fund Y-ACC-USD | reinvestment | 306.6200 | +10.80% | +42.39% | |
| FAST - Global Fund A-PF-ACC-USD | reinvestment | 286.8600 | +9.87% | +40.25% | |
| FAST - Global Fund Y-PF-ACC-EUR | reinvestment | 370.6100 | +5.30% | +46.66% | |
| FAST - Global Fund A-ACC-Euro | reinvestment | 330.7000 | +4.40% | +46.68% | |
| FAST - Global Fund A-PF-ACC-EUR ... | reinvestment | 101.9800 | - | - |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +9.87% | ||
| 3 Years | +40.25% | ||
| 5 Years | +112.02% | ||
| 10 Years | +174.22% | ||
| Since start | +186.86% | ||
| Year | |||
| 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% | ||
