FAST - Emerging Markets Fund A-ACC-Euro (hedged)/ LU0688698975 /
| NAV2024-05-30 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.1400EUR | +0.12% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.75 | -2.21 | - |
| 2012 | 1.44 | 7.62 | 1.11 | 1.93 | -5.53 | -0.20 | 3.40 | 0.83 | 1.22 | -0.62 | 2.26 | 2.88 | +17.05% |
| 2013 | 4.17 | -0.39 | 2.31 | -0.21 | 3.72 | -4.47 | 2.81 | -1.60 | 5.45 | 4.36 | 1.15 | 1.01 | +19.40% |
| 2014 | -6.18 | 4.11 | -2.19 | -1.45 | 1.95 | 2.53 | 0.49 | 1.93 | -2.52 | 3.58 | 2.79 | -1.58 | +2.99% |
| 2015 | 3.96 | 0.92 | 2.59 | -2.76 | -0.21 | -0.84 | -0.93 | -5.90 | 0.18 | 3.81 | -1.31 | -0.25 | -1.14% |
| 2016 | -4.81 | -3.38 | 5.09 | -2.26 | 3.70 | -2.81 | 5.08 | -0.64 | -0.49 | -1.77 | -4.49 | -0.91 | -8.03% |
| 2017 | 2.71 | -1.54 | 3.11 | 4.12 | 3.43 | 0.35 | 4.23 | 2.06 | 1.98 | 3.65 | 0.13 | 0.80 | +27.90% |
| 2018 | 6.06 | -1.78 | -2.96 | -3.09 | 0.92 | -2.66 | -2.02 | -2.47 | -1.70 | -11.22 | 1.96 | -3.56 | -21.07% |
| 2019 | 5.53 | 0.86 | 4.89 | 1.98 | -5.76 | 4.19 | 0.50 | -0.92 | 0.79 | 1.09 | 0.12 | 5.40 | +19.70% |
| 2020 | -0.93 | -5.72 | -15.87 | 8.83 | 0.74 | 9.32 | 10.72 | 1.15 | -0.80 | 3.00 | 5.37 | 10.20 | +25.14% |
| 2021 | 2.76 | 4.45 | -1.06 | 2.06 | 2.14 | -3.01 | -2.97 | 2.50 | -3.68 | 4.31 | -3.66 | 0.88 | +4.28% |
| 2022 | -5.59 | -8.43 | -5.83 | -5.89 | -1.94 | -4.79 | -2.40 | -1.28 | -6.47 | -0.13 | 9.68 | -4.82 | -32.80% |
| 2023 | 8.43 | -3.48 | 0.10 | -0.32 | -2.95 | 5.81 | 1.75 | -1.99 | -1.08 | -4.52 | 5.27 | 4.76 | +11.38% |
| 2024 | 3.88 | 3.13 | 6.22 | 4.08 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.96% | 12.49% | 16.66% | 18.20% |
| Sharpe ratio | 3.65 | 3.90 | 1.98 | -0.58 | 0.08 |
| Best month | +6.22% | +6.22% | +6.22% | +9.68% | +10.72% |
| Worst month | -0.03% | -0.03% | -4.52% | -8.43% | -15.87% |
| Maximum loss | -5.88% | -5.88% | -7.87% | -40.29% | -42.35% |
| Outperformance | -0.71% | - | +6.42% | +25.28% | +17.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | reinvestment | 122.6100 | +26.53% | -11.70% | |
| FAST - Emerging Markets Fund E-A... | reinvestment | 157.2100 | +25.63% | -12.40% | |
| FAST - Emerging Markets Fund I-A... | reinvestment | 201.7200 | +29.16% | -18.32% | |
| FAST Em.Mkt.Fd.I Dis USD | paying dividend | 138.1300 | +29.17% | -18.34% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 194.9100 | +28.98% | -18.96% | |
| FAST - Emerging Markets Fund Y-A... | reinvestment | 245.5400 | +25.60% | -9.62% | |
| FAST Em.Mkt.Fd.Y Acc EUR | reinvestment | 167.6500 | +27.65% | -8.47% | |
| FAST Em.Mkt.Fd.Y Dis USD | paying dividend | 148.8100 | +28.97% | -18.78% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 180.1400 | +28.57% | -16.54% | |
| FAST - Emerging Markets Fund A-A... | reinvestment | 178.7700 | +27.89% | -20.69% |
Performance
| YTD | +18.40% | ||
|---|---|---|---|
| 6 Months | +24.03% | ||
| 1 Year | +28.57% | ||
| 3 Years | -16.54% | ||
| 5 Years | +29.14% | ||
| 10 Years | +36.30% | ||
| Since start | +80.14% | ||
| Year | |||
| 2023 | +11.38% | ||
| 2022 | -32.80% | ||
| 2021 | +4.28% | ||
| 2020 | +25.14% | ||
| 2019 | +19.70% | ||
| 2018 | -21.07% | ||
| 2017 | +27.90% | ||
| 2016 | -8.03% | ||
| 2015 | -1.14% | ||
