FAST - Global Fund Y-ACC-Euro/  LU0966156712  /

Fonds
NAV7/18/2024 Chg.+1.7400 Type of yield Investment Focus Investment company
387.6900EUR +0.45% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.24 0.84 0.58 -
2014 -2.04 2.96 2.00 -1.89 3.76 0.83 0.84 3.24 0.60 -0.27 0.52 1.59 +12.63%
2015 5.90 6.69 2.24 0.29 2.01 -2.84 2.67 -9.26 -3.57 13.43 3.63 -3.85 +16.59%
2016 -8.36 3.72 0.65 0.67 3.84 -2.07 3.47 2.37 -0.81 -0.07 4.35 1.22 +8.60%
2017 -0.84 5.75 1.26 -0.32 -0.22 -1.67 -2.84 -0.95 4.33 1.88 1.22 1.84 +9.50%
2018 0.03 -1.06 -0.66 6.63 3.41 1.26 4.08 0.08 0.32 -4.20 -1.47 -9.67 -2.19%
2019 11.39 2.67 0.16 1.31 -9.77 4.94 2.51 -5.79 4.05 3.87 6.39 5.27 +28.46%
2020 -3.16 -8.41 -23.62 14.67 -0.39 1.74 -5.62 4.36 -5.13 4.72 21.12 0.37 -6.35%
2021 3.29 9.49 10.51 1.61 4.83 -2.49 -1.52 4.36 2.40 -0.78 -6.48 7.67 +36.48%
2022 11.26 -0.76 5.87 1.35 1.06 -4.85 4.21 3.29 -6.51 4.02 5.25 -2.20 +22.74%
2023 6.66 -0.29 -3.32 2.02 -5.61 0.77 7.18 3.45 1.57 -6.28 3.49 4.12 +13.46%
2024 -1.05 -4.45 7.87 2.97 6.90 -5.70 3.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.51% 13.54% 13.34% 16.09% 22.09%
Sharpe ratio 1.03 1.39 1.57 0.93 0.66
Best month +7.87% +7.87% +7.87% +11.26% +21.12%
Worst month -5.70% -5.70% -6.28% -6.51% -23.62%
Maximum loss -8.92% -8.92% -8.92% -10.71% -45.16%
Outperformance -7.73% - -5.35% +5.51% +5.43%
 
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  
+9.17%
6 Months  
+10.67%
1 Year  
+24.67%
3 Years  
+66.80%
5 Years  
+130.36%
10 Years  
+256.46%
Since start  
+287.69%
Year
2023  
+13.46%
2022  
+22.74%
2021  
+36.48%
2020
  -6.35%
2019  
+28.46%
2018
  -2.19%
2017  
+9.50%
2016  
+8.60%
2015  
+16.59%