FAST - Europe Fund Y-ACC-Euro/ LU0348529875 /
| NAV2024-05-09 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 362.5800EUR | +0.39% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -0.44 | -9.75 | -7.80 | -3.23 | -1.28 | - |
| 2009 | -0.67 | -6.19 | 3.17 | 12.20 | 2.15 | 0.73 | 8.62 | 5.22 | 3.24 | -2.42 | -0.40 | 5.72 | +34.56% |
| 2010 | -1.70 | 0.06 | 7.71 | 1.56 | -4.99 | -1.65 | 4.97 | -1.52 | 5.32 | 3.59 | -0.65 | 5.20 | +18.52% |
| 2011 | -0.21 | 2.42 | -2.62 | 3.26 | -0.47 | -2.26 | -0.67 | -10.05 | -3.28 | 7.24 | -1.13 | 4.83 | -3.95% |
| 2012 | 1.57 | 3.88 | 0.87 | -0.06 | -4.10 | 4.96 | 5.75 | 0.86 | 0.62 | -0.34 | 1.05 | -0.26 | +15.40% |
| 2013 | 2.07 | 1.12 | 3.09 | 2.17 | 2.59 | -3.79 | 4.69 | -3.39 | 3.69 | 3.96 | 2.16 | 1.22 | +20.96% |
| 2014 | -0.98 | 3.83 | -1.42 | 0.29 | 2.79 | -0.44 | -1.69 | 2.99 | 0.57 | -1.66 | 3.39 | -0.96 | +6.66% |
| 2015 | 6.75 | 7.65 | 3.73 | -1.52 | 2.74 | -3.33 | 3.24 | -7.72 | -4.42 | 6.42 | 2.54 | -4.52 | +10.61% |
| 2016 | -7.11 | -2.18 | -2.94 | 1.42 | 4.93 | -6.67 | 3.09 | -0.37 | -2.20 | -0.28 | 2.07 | 6.20 | -4.89% |
| 2017 | -2.05 | 2.71 | 1.84 | 0.94 | 2.17 | -3.20 | -1.52 | 0.02 | 3.38 | 2.85 | -1.67 | 1.14 | +6.53% |
| 2018 | 1.04 | -2.57 | -0.45 | 4.69 | 4.74 | 1.88 | 1.91 | 0.95 | 0.17 | -7.25 | -3.03 | -4.52 | -3.11% |
| 2019 | 6.42 | 7.15 | 6.89 | 3.61 | -2.07 | 4.69 | 2.62 | 0.28 | -0.35 | 2.22 | 4.99 | 1.94 | +45.24% |
| 2020 | 2.75 | -3.95 | -10.67 | 7.28 | 5.17 | 2.25 | -1.35 | 1.91 | 0.95 | -6.96 | 8.72 | 2.37 | +6.90% |
| 2021 | -2.12 | 0.53 | 4.63 | 2.73 | 0.76 | 3.38 | 3.25 | 2.36 | -4.02 | 4.96 | -4.15 | 5.72 | +18.82% |
| 2022 | -8.09 | -3.77 | 0.50 | -1.83 | -2.04 | -6.64 | 13.28 | -6.65 | -4.22 | 4.46 | 6.15 | -3.82 | -13.80% |
| 2023 | 7.90 | 0.08 | 3.22 | 1.90 | -1.62 | 2.52 | 0.27 | -2.04 | -3.33 | -5.88 | 10.85 | 2.70 | +16.57% |
| 2024 | 3.37 | 2.00 | 1.00 | -5.32 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 10.17% | 11.73% | 16.84% | 18.06% |
| Sharpe ratio | 0.80 | 2.23 | 0.32 | 0.10 | 0.31 |
| Best month | +3.37% | +10.85% | +10.85% | +13.28% | +13.28% |
| Worst month | -5.32% | -5.32% | -5.88% | -8.09% | -10.67% |
| Maximum loss | -7.05% | -7.05% | -12.81% | -23.92% | -30.64% |
| Outperformance | +15.15% | - | +18.01% | +54.50% | +42.62% |
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 | +4.22% | ||
|---|---|---|---|
| 6 Months | +12.35% | ||
| 1 Year | +7.61% | ||
| 3 Years | +17.43% | ||
| 5 Years | +57.29% | ||
| 10 Years | +119.69% | ||
| Since start | +288.66% | ||
| Year | |||
| 2023 | +16.57% | ||
| 2022 | -13.80% | ||
| 2021 | +18.82% | ||
| 2020 | +6.90% | ||
| 2019 | +45.24% | ||
| 2018 | -3.11% | ||
| 2017 | +6.53% | ||
| 2016 | -4.89% | ||
| 2015 | +10.61% | ||
