FAST - Global Fund Y-PF-ACC-EUR/ LU0966156712 /
NAV25/09/2024 | Diferencia-2.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
370.6100EUR | -0.73% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.99 | -3.96 | -2.23 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.62% | 15.40% | 14.20% | 16.32% | 21.93% |
Índice de Sharpe | 0.18 | 0.36 | 0.13 | 0.63 | 0.59 |
El mes mejor | +7.87% | +7.87% | +7.87% | +11.26% | +21.12% |
El mes peor | -5.70% | -5.70% | -6.28% | -6.51% | -23.62% |
Pérdida máxima | -11.09% | -11.09% | -11.09% | -11.09% | -45.16% |
Rendimiento superior | -7.73% | - | -5.35% | +5.51% | +5.43% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +4.36% | ||
---|---|---|---|
6 Meses | +4.43% | ||
Promedio móvil | +5.30% | ||
3 Años | +46.66% | ||
5 Años | +113.30% | ||
10 Años | +231.76% | ||
Desde el principio | +270.61% | ||
Año | |||
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% |