FAST - Global Fund A-PF-ACC-EUR (EUR/USD hedged)/ LU2589699524 /
| NAV10/11/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4700EUR | +0.74% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | -6.29 | 5.80 | -2.07 | 1.23 | -1.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +5.80% | +5.80% | +5.80% | - | - |
| Worst month | -6.29% | -6.29% | -6.29% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro | reinvestment | 328.7600 | +10.55% | +43.63% | |
| FAST - Global Fund Y-ACC-GBP | reinvestment | 383.0800 | +8.99% | +48.44% | |
| FAST Gl.Fd.I Acc USD | reinvestment | 322.4800 | +16.00% | +43.31% | |
| FAST - Global Fund Y-ACC-USD | reinvestment | 311.4700 | +15.81% | +42.28% | |
| FAST - Global Fund A-PF-ACC-USD | reinvestment | 291.2900 | +14.83% | +40.12% | |
| FAST - Global Fund Y-PF-ACC-EUR | reinvestment | 383.3300 | +12.32% | +47.56% | |
| FAST - Global Fund A-ACC-Euro | reinvestment | 341.9700 | +11.37% | +47.57% | |
| FAST - Global Fund A-PF-ACC-EUR ... | reinvestment | 103.4700 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.55% | ||
| Year | |||
