FAST - Global Fund Y-ACC-GBP/ LU0966156639 /
NAV21.06.2024 | Diff.-0.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
381.4800GBP | -0.25% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -5.95 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.51% | 13.18% | 13.85% | 15.57% | -% |
Sharpe Ratio | 0.31 | 0.41 | 1.11 | 0.77 | - |
Bester Monat | +7.73% | +7.73% | +7.73% | +10.45% | - |
Schlechtester Monat | -5.95% | -5.95% | -5.95% | -7.37% | - |
Maximaler Verlust | -9.42% | -9.42% | -9.42% | -13.39% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FAST - Global Fund E-ACC-Euro | thesaurierend | 325.3700 | +19.28% | +49.25% | |
FAST - Global Fund Y-ACC-GBP | thesaurierend | 381.4800 | +19.08% | +54.66% | |
FAST Gl.Fd.I Acc USD | thesaurierend | 310.2300 | +18.60% | +41.33% | |
FAST - Global Fund Y-ACC-USD | thesaurierend | 299.8700 | +18.79% | +40.28% | |
FAST - Global Fund A-ACC-USD | thesaurierend | 281.1700 | +17.27% | +38.24% | |
FAST - Global Fund Y-ACC-Euro | thesaurierend | 377.4700 | +21.12% | +53.17% | |
FAST - Global Fund A-ACC-Euro | thesaurierend | 337.6300 | +20.13% | +53.41% |
Performance
lfd. Jahr | +3.60% | ||
---|---|---|---|
6 Monate | +4.45% | ||
1 Jahr | +19.08% | ||
3 Jahre | +54.66% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +80.49% | ||
Jahr | |||
2023 | +11.28% | ||
2022 | +29.22% | ||
2021 | +21.15% |