FAST - Emerging Markets Fund E-ACC-Euro/ LU0650958076 /
| NAV30/05/2024 | Var.-0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.2100EUR | -0.28% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.86 | 1.30 | -0.39 | 1.64 | 0.34 | -3.56 | 3.44 | -2.88 | 4.76 | -2.12 | 0.64 | +0.98% |
| 2022 | -4.15 | -9.59 | -4.67 | -3.31 | -3.00 | -4.42 | -0.23 | -0.64 | -5.39 | -2.38 | 8.25 | -7.20 | -31.89% |
| 2023 | 8.58 | -3.21 | -1.19 | -2.29 | -0.22 | 3.64 | 1.83 | -1.90 | 0.47 | -4.61 | 3.78 | 4.21 | +8.66% |
| 2024 | 4.62 | 3.18 | 6.12 | 4.13 | -1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.52% | 12.83% | 12.29% | 16.56% | -% |
| Indice di Sharpe | 3.68 | 3.73 | 1.78 | -0.49 | - |
| Mese migliore | +6.12% | +6.12% | +6.12% | +8.58% | - |
| Mese peggiore | -1.10% | -1.10% | -4.61% | -9.59% | - |
| Perdita massima | -5.35% | -5.35% | -6.31% | -36.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +17.98% | ||
|---|---|---|---|
| 6 mesi | +22.95% | ||
| 1 anno | +25.63% | ||
| 3 anni | -12.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.83% | ||
| Anno | |||
| 2023 | +8.66% | ||
| 2022 | -31.89% | ||
| 2021 | +0.98% | ||
