FAST - Global Fund Y-ACC-USD/  LU0966156472  /

Fonds
NAV7/18/2024 Chg.+0.8900 Type of yield Investment Focus Investment company
314.2700USD +0.28% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.72 0.93 1.84 -
2014 -3.99 5.29 1.78 -1.23 2.04 1.19 -1.38 1.39 -3.35 -1.00 -0.26 -1.16 -1.02%
2015 -1.18 5.83 -1.91 4.22 0.47 -1.44 1.53 -7.90 -3.83 11.98 -0.70 -1.12 +4.67%
2016 -8.59 4.03 5.48 1.13 1.05 -2.92 4.68 2.16 0.01 -2.53 0.67 0.92 +5.40%
2017 1.45 4.00 2.04 1.51 2.97 -0.13 0.68 -0.38 3.62 0.60 3.32 2.93 +24.96%
2018 3.40 -2.79 0.22 4.08 0.14 1.32 4.31 -0.80 0.55 -6.76 -1.37 -8.54 -6.90%
2019 11.38 2.00 -1.20 1.08 -10.17 7.07 0.27 -6.97 3.26 6.19 5.14 7.26 +25.88%
2020 -4.45 -9.06 -23.51 13.77 1.19 2.93 -0.77 5.56 -6.94 4.05 24.21 2.74 +1.94%
2021 2.41 8.31 7.68 4.09 6.27 -6.12 -1.42 3.80 0.48 -1.03 -6.48 8.55 +28.12%
2022 9.62 -0.74 4.76 -3.78 2.85 -6.62 1.66 1.98 -9.55 5.24 9.85 1.34 +15.72%
2023 8.12 -2.74 -0.93 3.22 -9.29 3.31 8.17 1.75 -0.43 -6.43 6.87 5.58 +16.61%
2024 -2.88 -4.89 7.69 2.00 8.51 -6.87 5.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.11% 15.20% 15.37% 18.74% 23.50%
Sharpe ratio 0.73 1.32 1.18 0.67 0.59
Best month +8.51% +8.51% +8.51% +9.85% +24.21%
Worst month -6.87% -6.87% -6.87% -9.55% -23.51%
Maximum loss -9.95% -9.95% -10.87% -15.87% -45.37%
Outperformance -7.33% - -3.70% +0.79% +1.72%
 
All quotes in USD

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  
+7.72%
6 Months  
+11.20%
1 Year  
+21.74%
3 Years  
+57.28%
5 Years  
+124.96%
10 Years  
+189.28%
Since start  
+214.27%
Year
2023  
+16.61%
2022  
+15.72%
2021  
+28.12%
2020  
+1.94%
2019  
+25.88%
2018
  -6.90%
2017  
+24.96%
2016  
+5.40%
2015  
+4.67%