FAST Em.Mkt.Fd.I Dis USD/ LU1907598657 /
| NAV2024-04-26 | Chg.+3.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6300USD | +2.44% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.05 | - |
| 2019 | 7.88 | 0.32 | 4.64 | 2.00 | -6.47 | 6.41 | 0.57 | -3.70 | 1.71 | 2.84 | -0.28 | 7.71 | +25.09% |
| 2020 | -2.11 | -6.96 | -18.42 | 9.38 | 1.06 | 10.46 | 11.99 | 1.67 | -0.47 | 3.85 | 7.13 | 11.95 | +28.02% |
| 2021 | 2.28 | 4.21 | -1.46 | 2.16 | 3.52 | -2.64 | -3.32 | 3.05 | -4.57 | 3.81 | -4.12 | 1.73 | +4.10% |
| 2022 | -4.89 | -9.37 | -5.63 | -8.04 | -1.05 | -6.64 | -2.63 | -1.84 | -8.80 | -0.35 | 13.30 | -3.67 | -34.49% |
| 2023 | 10.35 | -5.36 | 1.45 | -0.64 | -3.57 | 6.38 | 2.93 | -3.36 | -1.77 | -4.62 | 7.30 | 5.81 | +14.28% |
| 2024 | 2.86 | 2.89 | 6.04 | 3.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.75% | 14.28% | 18.91% | 20.58% |
| Sharpe ratio | 3.79 | 4.61 | 1.68 | -0.52 | 0.04 |
| Best month | +6.04% | +7.30% | +7.30% | +13.30% | +13.30% |
| Worst month | +2.86% | -4.62% | -4.62% | -9.37% | -18.42% |
| Maximum loss | -6.73% | -6.73% | -9.94% | -44.58% | -46.38% |
| Outperformance | +3.70% | - | +13.41% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Em.Mkt.Fd.A Acc EUR | reinvestment | 123.9500 | +30.87% | -10.10% | |
| FAST Em.Mkt.Fd.E Acc EUR | reinvestment | 159.0800 | +29.98% | -10.86% | |
| FAST Em.Mkt.Fd.I Acc USD | reinvestment | 201.0000 | +27.87% | -16.97% | |
| FAST Em.Mkt.Fd.I Dis USD | paying dividend | 137.6300 | +27.87% | -16.99% | |
| FAST Em.Mkt.Fd.Y Acc USD | reinvestment | 194.2400 | +27.69% | -17.64% | |
| FAST Em.Mkt.Fd.Y Acc GBP | reinvestment | 249.8500 | +27.77% | -8.34% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 169.4400 | +32.08% | -6.81% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 148.3000 | +27.70% | -17.45% | |
| FAST Em.Mkt.Fd.A Acc EUR H | reinvestment | 180.1600 | +28.19% | -15.97% | |
| FAST Em.Mkt.Fd.A Acc USD | reinvestment | 178.2900 | +26.61% | -19.38% |
Performance
| YTD | +15.97% | ||
|---|---|---|---|
| 6 Months | +31.00% | ||
| 1 Year | +27.87% | ||
| 3 Years | -16.99% | ||
| 5 Years | +25.60% | ||
| Since start | +42.56% | ||
| Year | |||
| 2023 | +14.28% | ||
| 2022 | -34.49% | ||
| 2021 | +4.10% | ||
| 2020 | +28.02% | ||
| 2019 | +25.09% | ||
Dividends
| 2023-12-01 | 0.87 USD |
| 2022-12-01 | 0.05 USD |
| 2021-12-01 | 1.55 USD |
| 2020-12-01 | 0.09 USD |
| 2019-12-02 | 1.89 USD |
