FAST Asia Fd.Y Acc USD/ LU0862795688 /
| NAV2024-04-26 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.6500USD | +0.97% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.24 | -0.45 | 2.39 | 1.06 | -6.16 | 2.08 | -2.38 | 5.80 | 4.07 | 0.53 | 0.14 | +6.52% |
| 2014 | -5.23 | 4.85 | 0.02 | 1.26 | 4.16 | 3.22 | 2.60 | 1.94 | -4.73 | 2.00 | 0.42 | -0.71 | +9.65% |
| 2015 | 1.76 | 2.28 | 1.20 | 6.90 | -1.60 | -2.78 | -4.74 | -9.07 | -0.89 | 7.50 | -1.23 | 0.07 | -1.76% |
| 2016 | -5.96 | -0.81 | 10.72 | -0.40 | -0.13 | 2.80 | 6.16 | 2.60 | 2.85 | -2.80 | -4.27 | -2.81 | +6.98% |
| 2017 | 7.36 | 0.94 | 4.59 | 2.82 | 3.42 | 1.64 | 4.72 | 1.52 | -0.03 | 3.24 | 1.72 | 2.19 | +39.70% |
| 2018 | 6.35 | -4.46 | -0.38 | -0.56 | -1.99 | -3.96 | 0.99 | -1.90 | -1.01 | -11.22 | 6.26 | -1.70 | -13.84% |
| 2019 | 7.57 | 1.96 | 2.96 | 1.43 | -8.65 | 7.58 | 0.88 | -6.59 | 2.66 | 1.76 | 0.89 | 5.83 | +18.31% |
| 2020 | -5.49 | -2.86 | -14.79 | 9.94 | -2.99 | 7.02 | 10.03 | 3.49 | 0.29 | 2.55 | 6.77 | 7.41 | +19.92% |
| 2021 | 1.82 | 3.12 | -0.59 | 2.72 | -0.18 | -1.89 | -8.35 | -0.28 | -2.38 | 0.89 | -0.74 | 4.73 | -1.75% |
| 2022 | -4.87 | -2.08 | -7.69 | -7.61 | 4.03 | -0.10 | -4.40 | -3.64 | -10.12 | -11.33 | 24.19 | 0.82 | -24.11% |
| 2023 | 9.62 | -6.44 | 4.44 | -4.15 | -2.54 | 4.37 | 4.01 | -5.24 | -2.18 | -2.30 | 3.93 | 2.97 | +5.27% |
| 2024 | -7.66 | 0.99 | 5.68 | 0.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 14.49% | 13.67% | 18.68% | 19.31% |
| Sharpe ratio | -0.39 | 0.68 | 0.01 | -0.74 | -0.24 |
| Best month | +5.68% | +5.68% | +5.68% | +24.19% | +24.19% |
| Worst month | -7.66% | -7.66% | -7.66% | -11.33% | -14.79% |
| Maximum loss | -8.41% | -9.74% | -12.40% | -44.88% | -46.54% |
| Outperformance | -2.22% | - | -1.05% | -0.50% | -7.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Asia Fd.A Acc SGD | reinvestment | 132.5400 | +3.99% | -27.80% | |
| FAST Asia Fd.I Acc USD | reinvestment | 168.4500 | +4.19% | -26.63% | |
| FAST Asia Fd.Y Acc USD | reinvestment | 163.6500 | +4.04% | -27.14% | |
| FAST Asia Fd.Y Acc EUR | reinvestment | 119.2100 | +7.60% | -17.43% | |
| FAST Asia Fd.Y Acc GBP | reinvestment | 208.1700 | +4.26% | -18.64% | |
| FAST Asia Fd.A Acc USD | reinvestment | 152.2000 | +3.16% | -28.78% | |
| FAST Asia Fd.A Dis EUR H | paying dividend | 103.5700 | +1.02% | -33.42% | |
| FAST Asia Fd.A Acc EUR | reinvestment | 183.3100 | +6.73% | -19.40% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +4.04% | ||
| 3 Years | -27.14% | ||
| 5 Years | -3.55% | ||
| Since start | +63.65% | ||
| Year | |||
| 2023 | +5.27% | ||
| 2022 | -24.11% | ||
| 2021 | -1.75% | ||
| 2020 | +19.92% | ||
| 2019 | +18.31% | ||
| 2018 | -13.84% | ||
| 2017 | +39.70% | ||
| 2016 | +6.98% | ||
| 2015 | -1.76% | ||
