FAST Em.Mkt.Fd.A Acc EUR/ LU1206943596 /
| NAV2024-04-29 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3000EUR | +0.28% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.15 | -2.45 | -1.23 | -10.86 | -0.47 | 7.00 | 2.02 | -4.26 | - |
| 2016 | -5.82 | -3.12 | 5.53 | -1.96 | 3.73 | 0.49 | 4.88 | -0.28 | 0.01 | 0.36 | -3.27 | 0.01 | -0.07% |
| 2017 | 2.70 | 1.49 | 3.45 | 2.28 | 1.19 | -1.36 | 1.92 | 2.28 | 1.91 | 4.95 | -0.63 | 1.49 | +23.78% |
| 2018 | 4.57 | -0.58 | -3.11 | -2.79 | 3.09 | -4.18 | -1.82 | -3.77 | -0.90 | -9.75 | 3.61 | -4.26 | -18.90% |
| 2019 | 7.80 | 0.89 | 5.98 | 2.14 | -6.11 | 4.22 | 2.73 | -2.56 | 2.41 | 0.48 | 0.83 | 5.64 | +26.40% |
| 2020 | -0.91 | -6.37 | -18.58 | 10.12 | -0.60 | 9.08 | 6.40 | 0.46 | 1.37 | 4.40 | 4.35 | 9.29 | +16.35% |
| 2021 | 3.04 | 4.42 | 1.44 | 1.12 | 1.77 | 0.41 | -3.50 | 3.50 | -2.81 | 4.03 | -3.03 | 0.82 | +11.35% |
| 2022 | -3.85 | -9.55 | -4.61 | -3.26 | -2.92 | -4.36 | -0.15 | -0.58 | -6.27 | -1.36 | 8.32 | -7.15 | -31.22% |
| 2023 | 8.65 | -3.17 | -1.13 | -2.22 | -0.16 | 3.70 | 1.90 | -1.83 | 0.52 | -4.54 | 3.86 | 4.31 | +9.50% |
| 2024 | 4.72 | 3.21 | 6.12 | 4.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.78% | 12.46% | 16.64% | 19.16% |
| Sharpe ratio | 5.58 | 4.94 | 1.94 | -0.43 | 0.03 |
| Best month | +6.12% | +6.12% | +6.12% | +8.65% | +10.12% |
| Worst month | +3.21% | -4.54% | -4.54% | -9.55% | -18.58% |
| Maximum loss | -5.34% | -5.34% | -6.13% | -35.96% | -35.96% |
| Outperformance | +13.57% | - | +15.37% | +12.93% | +8.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Em.Mkt.Fd.A Acc EUR | reinvestment | 124.3000 | +27.85% | -9.38% | |
| FAST Em.Mkt.Fd.E Acc EUR | reinvestment | 159.5100 | +26.97% | -10.15% | |
| FAST Em.Mkt.Fd.I Acc USD | reinvestment | 202.1700 | +26.21% | -16.25% | |
| FAST Em.Mkt.Fd.I Dis USD | paying dividend | 138.4300 | +26.20% | -16.27% | |
| FAST Em.Mkt.Fd.Y Acc USD | reinvestment | 195.3600 | +26.02% | -16.92% | |
| FAST Em.Mkt.Fd.Y Acc GBP | reinvestment | 249.7200 | +25.42% | -7.70% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 169.9200 | +29.02% | -6.06% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 149.1600 | +26.03% | -16.74% | |
| FAST Em.Mkt.Fd.A Acc EUR H | reinvestment | 181.0600 | +26.44% | -15.13% | |
| FAST Em.Mkt.Fd.A Acc USD | reinvestment | 179.3100 | +24.96% | -18.69% |
Performance
| YTD | +19.90% | ||
|---|---|---|---|
| 6 Months | +28.98% | ||
| 1 Year | +27.85% | ||
| 3 Years | -9.38% | ||
| 5 Years | +24.75% | ||
| Since start | +24.30% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -31.22% | ||
| 2021 | +11.35% | ||
| 2020 | +16.35% | ||
| 2019 | +26.40% | ||
| 2018 | -18.90% | ||
| 2017 | +23.78% | ||
| 2016 | -0.07% | ||
