FAST - Global Fund Y-ACC-GBP/  LU0966156639  /

Fonds
NAV7/23/2024 Chg.-2.2200 Type of yield Investment Focus Investment company
381.9300GBP -0.58% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -6.16 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.05% 14.26% 13.59% 15.61% -%
Sharpe ratio 0.22 0.66 0.70 0.84 -
Best month +7.73% +7.73% +7.73% +10.45% -
Worst month -6.16% -6.16% -6.16% -7.37% -
Maximum loss -9.75% -9.75% -9.75% -13.39% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST - Global Fund E-ACC-Euro reinvestment 327.4600 +14.58% +54.99%
FAST - Global Fund Y-ACC-GBP reinvestment 381.9300 +13.11% +59.68%
FAST Gl.Fd.I Acc USD reinvestment 317.3200 +14.23% +50.85%
FAST - Global Fund Y-ACC-USD reinvestment 306.7000 +14.41% +49.76%
FAST - Global Fund A-ACC-USD reinvestment 287.3600 +12.95% +47.55%
FAST - Global Fund Y-ACC-Euro reinvestment 380.4200 +16.33% +59.09%
FAST - Global Fund A-ACC-Euro reinvestment 340.0200 +15.40% +59.21%

Performance

YTD  
+3.73%
6 Months  
+6.31%
1 Year  
+13.11%
3 Years  
+59.68%
5 Years     -
10 Years     -
Since start  
+80.70%
Year
2023  
+11.28%
2022  
+29.22%
2021  
+21.15%