FAST - Global Fund Y-ACC-GBP/ LU0966156639 /
| NAV06/06/2024 | Chg.+1.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 398.1000GBP | +0.32% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.30 | 8.37 | 3.73 | 3.53 | -3.27 | -2.17 | 5.05 | 2.57 | -2.60 | -3.52 | 6.18 | +21.15% |
| 2022 | 10.45 | -0.41 | 6.92 | 0.65 | 2.46 | -3.75 | 1.50 | 6.61 | -1.86 | -1.71 | 5.63 | 0.41 | +29.22% |
| 2023 | 6.08 | -0.80 | -3.05 | 1.82 | -7.37 | 0.71 | 6.90 | 3.30 | 2.72 | -5.80 | 2.57 | 4.76 | +11.28% |
| 2024 | -2.81 | -4.14 | 7.73 | 2.92 | 6.65 | -1.86 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.41% | 12.94% | 13.80% | 15.54% | -% |
| Ratio de Sharpe | 1.21 | 1.72 | 1.08 | 0.80 | - |
| Le meilleur mois | +7.73% | +7.73% | +7.73% | +10.45% | - |
| Le plus défavorable mois | -4.14% | -4.14% | -5.80% | -7.37% | - |
| Perte maximale | -8.38% | -8.38% | -8.38% | -13.39% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro | reinvestment | 337.6500 | +18.36% | +50.99% | |
| FAST - Global Fund Y-ACC-GBP | reinvestment | 398.1000 | +18.64% | +56.75% | |
| FAST Gl.Fd.I Acc USD | reinvestment | 327.3100 | +22.57% | +42.04% | |
| FAST - Global Fund Y-ACC-USD | reinvestment | 316.3900 | +22.77% | +40.97% | |
| FAST - Global Fund A-ACC-USD | reinvestment | 296.7600 | +21.19% | +38.93% | |
| FAST - Global Fund Y-ACC-Euro | reinvestment | 391.4500 | +20.12% | +55.94% | |
| FAST - Global Fund A-ACC-Euro | reinvestment | 350.2700 | +19.13% | +55.34% |
Performance
| CAD | +8.12% | ||
|---|---|---|---|
| 6 Mois | +12.22% | ||
| 1 An | +18.64% | ||
| 3 Ans | +56.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +88.35% | ||
| Année | |||
| 2023 | +11.28% | ||
| 2022 | +29.22% | ||
| 2021 | +21.15% | ||
