FAST - Europe Fund I-ACC-Euro/ LU0348529958 /
| NAV2024-05-09 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.0000EUR | +0.39% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -0.16 | -9.46 | -8.84 | -3.23 | -1.44 | - |
| 2009 | -1.13 | -6.19 | 3.11 | 12.31 | 2.49 | 0.58 | 8.87 | 5.10 | 3.36 | -2.29 | -0.49 | 5.77 | +34.67% |
| 2010 | -1.66 | 0.08 | 7.74 | 1.54 | -4.98 | -1.58 | 5.01 | -1.50 | 5.31 | 3.61 | -0.63 | 5.21 | +18.81% |
| 2011 | -0.07 | 2.45 | -2.59 | 3.29 | -0.45 | -2.23 | -0.76 | -10.03 | -3.31 | 7.27 | -1.12 | 4.86 | -3.75% |
| 2012 | 1.64 | 3.91 | 0.89 | -0.08 | -4.08 | 4.98 | 5.77 | 0.88 | 0.64 | -0.31 | 1.07 | -0.23 | +15.74% |
| 2013 | 2.09 | 1.15 | 3.12 | 2.20 | 2.61 | -3.76 | 4.71 | -3.36 | 3.71 | 3.99 | 2.18 | 1.25 | +21.33% |
| 2014 | -0.96 | 3.85 | -1.41 | 0.31 | 2.82 | -0.41 | -1.66 | 3.02 | 0.60 | -1.64 | 3.42 | -0.93 | +6.98% |
| 2015 | 6.78 | 7.68 | 3.76 | -1.50 | 2.76 | -3.31 | 3.27 | -7.70 | -4.40 | 6.46 | 2.56 | -4.49 | +10.94% |
| 2016 | -7.08 | -2.16 | -2.92 | 1.45 | 4.95 | -6.64 | 3.11 | -0.34 | -2.18 | -0.25 | 2.10 | 6.24 | -4.59% |
| 2017 | -2.02 | 2.73 | 1.86 | 0.96 | 2.20 | -3.18 | -1.49 | 0.05 | 3.40 | 2.88 | -1.64 | 1.17 | +6.87% |
| 2018 | 1.07 | -2.54 | -0.42 | 4.72 | 4.77 | 1.91 | 1.94 | 0.98 | 0.19 | -7.22 | -3.01 | -4.50 | -2.80% |
| 2019 | 6.45 | 7.17 | 6.92 | 3.63 | -2.04 | 4.72 | 2.65 | 0.30 | -0.32 | 2.24 | 5.02 | 1.97 | +45.71% |
| 2020 | 2.77 | -4.25 | -11.33 | 7.22 | 4.91 | 2.39 | -1.24 | 2.07 | 0.55 | -6.94 | 8.75 | 2.40 | +5.57% |
| 2021 | -2.10 | 0.55 | 4.65 | 2.75 | 0.78 | 3.40 | 3.27 | 2.39 | -4.00 | 4.99 | -4.12 | 5.75 | +19.20% |
| 2022 | -8.07 | -3.75 | 0.53 | -1.80 | -2.01 | -6.61 | 13.31 | -6.62 | -4.20 | 4.47 | 6.16 | -3.81 | -13.57% |
| 2023 | 7.92 | 0.09 | 3.23 | 1.91 | -1.61 | 2.52 | 0.29 | -2.03 | -3.32 | -5.87 | 10.86 | 2.71 | +16.71% |
| 2024 | 3.39 | 2.01 | 1.01 | -5.31 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.17% | 11.73% | 16.84% | 18.05% |
| Sharpe ratio | 0.82 | 2.24 | 0.33 | 0.11 | 0.31 |
| Best month | +3.39% | +10.86% | +10.86% | +13.31% | +13.31% |
| Worst month | -5.31% | -5.31% | -5.87% | -8.07% | -11.33% |
| Maximum loss | -7.04% | -7.04% | -12.77% | -23.78% | -31.33% |
| Outperformance | +15.05% | - | +17.51% | +52.87% | +43.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Europe Fd.A Dis GBP | paying dividend | 364.3800 | +5.92% | +15.04% | |
| FAST Europe Fd.A Dis EUR | paying dividend | 196.5500 | +6.70% | +14.81% | |
| FAST - Europe Fund W-ACC-GBP | reinvestment | 227.9800 | - | - | |
| FAST - Europe Fund I-ACC-Euro | reinvestment | 372.0000 | +7.74% | +18.18% | |
| FAST - Europe Fund E-ACC-Euro | reinvestment | 289.1100 | +5.90% | +12.25% | |
| FAST - Europe Fund Y-ACC-Euro | reinvestment | 362.5800 | +7.61% | +17.43% | |
| FAST - Europe Fund A-ACC-Euro | reinvestment | 606.9500 | +6.70% | +14.80% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +12.42% | ||
| 1 Year | +7.74% | ||
| 3 Years | +18.18% | ||
| 5 Years | +56.82% | ||
| 10 Years | +122.49% | ||
| Since start | +295.62% | ||
| Year | |||
| 2023 | +16.71% | ||
| 2022 | -13.57% | ||
| 2021 | +19.20% | ||
| 2020 | +5.57% | ||
| 2019 | +45.71% | ||
| 2018 | -2.80% | ||
| 2017 | +6.87% | ||
| 2016 | -4.59% | ||
| 2015 | +10.94% | ||
