FAST - Global Fund E-ACC-Euro/  LU0966156399  /

Fonds
NAV7/18/2024 Chg.+1.4900 Type of yield Investment Focus Investment company
333.7900EUR +0.45% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.23 10.85 1.49 4.46 -3.26 -1.63 4.22 2.34 -0.91 -4.90 7.55 +24.79%
2022 11.12 -0.70 6.18 1.83 -0.59 -4.92 4.10 3.26 -4.33 1.60 5.08 -2.28 +21.00%
2023 6.45 -0.46 -3.42 1.91 -5.71 0.68 7.03 3.30 1.48 -6.39 3.39 4.01 +11.83%
2024 -1.20 -4.60 7.73 2.82 6.76 -5.82 3.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 13.53% 13.35% 16.25% -%
Sharpe ratio 0.88 1.25 1.43 0.86 -
Best month +7.73% +7.73% +7.73% +11.12% -
Worst month -5.82% -5.82% -6.39% -6.39% -
Maximum loss -9.10% -9.10% -9.10% -10.91% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST - Global Fund E-ACC-Euro reinvestment 333.7900 +22.78% +62.52%
FAST - Global Fund Y-ACC-GBP reinvestment 389.5200 +21.91% +66.16%
FAST Gl.Fd.I Acc USD reinvestment 325.1500 +21.54% +58.43%
FAST - Global Fund Y-ACC-USD reinvestment 314.2700 +21.74% +57.28%
FAST - Global Fund A-ACC-USD reinvestment 294.4800 +20.18% +54.97%
FAST - Global Fund Y-ACC-Euro reinvestment 387.6900 +24.67% +66.80%
FAST - Global Fund A-ACC-Euro reinvestment 346.5500 +23.66% +66.96%

Performance

YTD  
+8.18%
6 Months  
+9.78%
1 Year  
+22.78%
3 Years  
+62.52%
5 Years     -
10 Years     -
Since start  
+82.66%
Year
2023  
+11.83%
2022  
+21.00%
2021  
+24.79%