FAST - Global Fund Y-ACC-USD/ LU0966156472 /
| NAV25.09.2024 | Diff.-2,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 306,6200USD | -0,79% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6,08 | -1,91 | -1,49 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,73% | 16,69% | 15,99% | 18,90% | 23,40% |
| Sharpe Ratio | 0,23 | 0,70 | 0,46 | 0,48 | 0,58 |
| Bester Monat | +8,51% | +8,51% | +8,51% | +9,85% | +24,21% |
| Schlechtester Monat | -6,87% | -6,87% | -6,87% | -9,55% | -23,51% |
| Maximaler Verlust | -9,95% | -9,95% | -9,95% | -15,87% | -45,37% |
| Outperformance | -7,33% | - | -3,70% | +0,79% | +1,72% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro | thesaurierend | 318,0400 | +3,65% | +42,80% | |
| FAST - Global Fund Y-ACC-GBP | thesaurierend | 369,6100 | +1,49% | +46,53% | |
| FAST Gl.Fd.I Acc USD | thesaurierend | 317,4300 | +10,98% | +43,43% | |
| FAST - Global Fund Y-ACC-USD | thesaurierend | 306,6200 | +10,80% | +42,39% | |
| FAST - Global Fund A-PF-ACC-USD | thesaurierend | 286,8600 | +9,87% | +40,25% | |
| FAST - Global Fund Y-PF-ACC-EUR | thesaurierend | 370,6100 | +5,30% | +46,66% | |
| FAST - Global Fund A-ACC-Euro | thesaurierend | 330,7000 | +4,40% | +46,68% | |
| FAST - Global Fund A-PF-ACC-EUR ... | thesaurierend | 101,9800 | - | - |
Performance
| lfd. Jahr | +5,09% | ||
|---|---|---|---|
| 6 Monate | +7,34% | ||
| 1 Jahr | +10,80% | ||
| 3 Jahre | +42,39% | ||
| 5 Jahre | +118,02% | ||
| 10 Jahre | +191,24% | ||
| seit Beginn | +206,62% | ||
| Jahr | |||
| 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% | ||
