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FAST - Global Fund Y-ACC-GBP/  LU0966156639  /

Fonds
NAV2024-05-23 Chg.-1.1900 Type of yield Investment Focus Investment company
404.3300GBP -0.29% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.30 8.37 3.73 3.53 -3.27 -2.17 5.05 2.57 -2.60 -3.52 6.18 +21.15%
2022 10.45 -0.41 6.92 0.65 2.46 -3.75 1.50 6.61 -1.86 -1.71 5.63 0.41 +29.22%
2023 6.08 -0.80 -3.05 1.82 -7.37 0.71 6.90 3.30 2.72 -5.80 2.57 4.76 +11.28%
2024 -2.81 -4.14 7.73 2.92 6.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 11.94% 13.99% 15.42% -%
Sharpe ratio 1.83 2.25 1.06 0.84 -
Best month +7.73% +7.73% +7.73% +10.45% -
Worst month -4.14% -4.14% -7.37% -7.37% -
Maximum loss -8.38% -8.38% -8.89% -13.39% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST - Global Fund E-ACC-Euro reinvestment 343.1300 +19.11% +53.67%
FAST - Global Fund Y-ACC-GBP reinvestment 404.3300 +18.61% +59.05%
FAST Gl.Fd.I Acc USD reinvestment 330.7600 +21.90% +43.70%
FAST - Global Fund Y-ACC-USD reinvestment 319.7400 +22.09% +42.61%
FAST - Global Fund A-ACC-USD reinvestment 300.0000 +20.53% +40.55%
FAST - Global Fund Y-ACC-Euro reinvestment 397.5200 +20.90% +58.89%
FAST - Global Fund A-ACC-Euro reinvestment 355.8500 +19.91% +58.11%

Performance

YTD  
+9.81%
6 Months  
+14.21%
1 Year  
+18.61%
3 Years  
+59.05%
5 Years     -
10 Years     -
Since start  
+91.30%
Year
2023  
+11.28%
2022  
+29.22%
2021  
+21.15%