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FAST - Emerging Markets Fund E-ACC-Euro/  LU0650958076  /

Fonds
NAV2024-05-23 Chg.+0.0900 Type of yield Investment Focus Investment company
161.3000EUR +0.06% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.86 1.30 -0.39 1.64 0.34 -3.56 3.44 -2.88 4.76 -2.12 0.64 +0.98%
2022 -4.15 -9.59 -4.67 -3.31 -3.00 -4.42 -0.23 -0.64 -5.39 -2.38 8.25 -7.20 -31.89%
2023 8.58 -3.21 -1.19 -2.29 -0.22 3.64 1.83 -1.90 0.47 -4.61 3.78 4.21 +8.66%
2024 4.62 3.18 6.12 4.13 1.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 12.69% 12.36% 16.57% -%
Sharpe ratio 4.76 4.34 1.97 -0.36 -
Best month +6.12% +6.12% +6.12% +8.58% -
Worst month +1.47% +1.47% -4.61% -9.59% -
Maximum loss -5.35% -5.35% -6.31% -36.32% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST - Emerging Markets Fund A-A... reinvestment 125.7600 +29.08% -5.76%
FAST - Emerging Markets Fund E-A... reinvestment 161.3000 +28.18% -6.49%
FAST - Emerging Markets Fund I-A... reinvestment 206.7600 +31.08% -12.72%
FAST Em.Mkt.Fd.I Dis USD paying dividend 141.5700 +31.07% -12.74%
FAST - Emerging Markets Fund Y-A... reinvestment 199.7800 +30.88% -13.41%
FAST - Emerging Markets Fund Y-A... reinvestment 252.0700 +27.84% -3.71%
FAST Em.Mkt.Fd.Y Acc EUR reinvestment 171.9900 +30.26% -2.28%
FAST Em.Mkt.Fd.Y Dis USD paying dividend 152.5300 +30.89% -13.22%
FAST - Emerging Markets Fund A-A... reinvestment 183.9400 +30.20% -11.80%
FAST - Emerging Markets Fund A-A... reinvestment 183.2600 +29.78% -15.26%

Performance

YTD  
+21.05%
6 Months  
+25.82%
1 Year  
+28.18%
3 Years
  -6.49%
5 Years     -
10 Years     -
Since start
  -9.54%
Year
2023  
+8.66%
2022
  -31.89%
2021  
+0.98%