FAST Asia Fd.A Acc EUR/ LU1048814831 /
| NAV2024-06-05 | Chg.+2.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.4400EUR | +1.35% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 5.87 | 2.79 | 4.86 | 3.76 | -0.80 | 2.68 | 1.20 | 1.99 | - |
| 2015 | 8.90 | 3.00 | 5.45 | 2.76 | -0.11 | -4.16 | -3.79 | -10.58 | -0.49 | 8.67 | 2.97 | -2.75 | +8.39% |
| 2016 | -5.86 | -1.19 | 5.52 | -0.83 | 2.58 | 3.69 | 4.98 | 2.73 | 1.98 | -0.53 | -0.77 | -2.64 | +9.43% |
| 2017 | 4.91 | 2.55 | 3.72 | 0.93 | 0.27 | 0.05 | 1.17 | 0.90 | 0.59 | 4.50 | -0.37 | 1.10 | +22.11% |
| 2018 | 2.92 | -2.81 | -1.29 | 1.38 | 1.33 | -4.03 | 0.66 | -1.06 | -1.30 | -8.86 | 6.13 | -2.90 | -10.14% |
| 2019 | 7.53 | 2.56 | 4.30 | 1.59 | -8.28 | 5.37 | 3.07 | -5.46 | 3.39 | -0.53 | 2.05 | 3.82 | +19.89% |
| 2020 | -4.33 | -2.23 | -14.96 | 10.71 | -4.58 | 5.72 | 4.55 | 2.28 | 2.19 | 3.14 | 4.05 | 4.87 | +9.25% |
| 2021 | 2.57 | 3.44 | 2.44 | 0.42 | -2.27 | 1.22 | -8.49 | 0.20 | -0.54 | 1.06 | 1.54 | 3.83 | +4.90% |
| 2022 | -3.51 | -2.25 | -6.67 | -2.78 | 2.08 | 2.37 | -1.93 | -2.39 | -7.61 | -12.24 | 18.72 | -2.79 | -19.88% |
| 2023 | 7.94 | -4.25 | 1.77 | -5.68 | 0.96 | 1.76 | 2.97 | -3.72 | 0.12 | -2.22 | 0.61 | 1.47 | +0.98% |
| 2024 | -5.97 | 1.37 | 5.81 | 0.79 | -2.01 | 1.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.51% | 11.75% | 16.98% | 18.14% |
| Sharpe ratio | -0.10 | 0.40 | -0.32 | -0.62 | -0.16 |
| Best month | +5.81% | +5.81% | +5.81% | +18.72% | +18.72% |
| Worst month | -5.97% | -5.97% | -5.97% | -12.24% | -14.96% |
| Maximum loss | -7.61% | -8.02% | -11.45% | -32.57% | -35.39% |
| Outperformance | +2.12% | - | +4.60% | +2.32% | -2.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | reinvestment | 131.2800 | 0.00% | -27.37% | |
| FAST Asia Fd.I Acc USD | reinvestment | 168.7100 | +2.35% | -25.69% | |
| FAST - Asia Fund Y-ACC-USD | reinvestment | 163.8800 | +2.21% | -26.19% | |
| FAST Asia Fd.Y Acc EUR | reinvestment | 117.4100 | +0.85% | -16.93% | |
| FAST Asia Fd.Y Acc GBP | reinvestment | 203.6200 | -0.31% | -17.82% | |
| FAST Asia Fd.A Acc USD | reinvestment | 152.2700 | +1.34% | -27.85% | |
| FAST Asia Fd.A Dis EUR H | paying dividend | 103.4300 | -0.67% | -32.59% | |
| FAST Asia Fd.A Acc EUR | reinvestment | 180.4400 | +0.04% | -18.92% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +0.04% | ||
| 3 Years | -18.92% | ||
| 5 Years | +4.88% | ||
| 10 Years | +70.31% | ||
| Since start | +80.44% | ||
| Year | |||
| 2023 | +0.98% | ||
| 2022 | -19.88% | ||
| 2021 | +4.90% | ||
| 2020 | +9.25% | ||
| 2019 | +19.89% | ||
| 2018 | -10.14% | ||
| 2017 | +22.11% | ||
| 2016 | +9.43% | ||
| 2015 | +8.39% | ||
