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FAST - Global Fund E-ACC-Euro/  LU0966156399  /

Fonds
NAV2024-06-05 Chg.-1.3300 Type of yield Investment Focus Investment company
336.7800EUR -0.39% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.23 10.85 1.49 4.46 -3.26 -1.63 4.22 2.34 -0.91 -4.90 7.55 +24.79%
2022 11.12 -0.70 6.18 1.83 -0.59 -4.92 4.10 3.26 -4.33 1.60 5.08 -2.28 +21.00%
2023 6.45 -0.46 -3.42 1.91 -5.71 0.68 7.03 3.30 1.48 -6.39 3.39 4.01 +11.83%
2024 -1.20 -4.60 7.73 2.82 6.76 -2.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 12.48% 13.40% 16.16% -%
Sharpe ratio 1.48 1.74 1.20 0.67 -
Best month +7.73% +7.73% +7.73% +11.12% -
Worst month -4.60% -4.60% -6.39% -6.39% -
Maximum loss -7.63% -7.63% -9.02% -10.91% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST - Global Fund E-ACC-Euro reinvestment 336.7800 +19.88% +50.60%
FAST - Global Fund Y-ACC-GBP reinvestment 396.8200 +20.05% +56.25%
FAST Gl.Fd.I Acc USD reinvestment 325.9000 +23.67% +41.43%
FAST - Global Fund Y-ACC-USD reinvestment 315.0300 +23.86% +40.36%
FAST - Global Fund A-ACC-USD reinvestment 295.4900 +22.27% +38.33%
FAST - Global Fund Y-ACC-Euro reinvestment 390.4200 +21.68% +55.53%
FAST - Global Fund A-ACC-Euro reinvestment 349.3500 +20.66% +54.93%

Performance

YTD  
+9.15%
6 Months  
+11.98%
1 Year  
+19.88%
3 Years  
+50.60%
5 Years     -
10 Years     -
Since start  
+84.29%
Year
2023  
+11.83%
2022  
+21.00%
2021  
+24.79%