FAST - Europe Fund A-ACC-Euro/ LU0202403266 /
| NAV2024-05-31 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 599.1900EUR | -0.20% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.84 | 5.53 | - |
| 2005 | 6.43 | 5.22 | -1.47 | -3.24 | 5.17 | 5.38 | 4.20 | 0.10 | 8.12 | -7.29 | 6.93 | 7.15 | +41.75% |
| 2006 | 12.47 | 2.50 | 3.89 | 2.71 | -8.33 | -2.47 | -1.21 | 1.21 | 0.33 | 3.53 | 1.12 | 5.07 | +21.35% |
| 2007 | 3.11 | -2.84 | 3.03 | 4.22 | 4.52 | 0.78 | -2.10 | -1.60 | 2.57 | 3.59 | -4.79 | 1.98 | +12.62% |
| 2008 | -12.89 | 0.15 | -6.09 | 6.18 | 7.00 | -5.35 | -4.31 | 0.18 | -9.51 | -8.89 | -3.28 | -1.51 | -33.68% |
| 2009 | -1.17 | -6.08 | 3.04 | 12.29 | 2.46 | 0.55 | 8.80 | 5.03 | 3.25 | -2.41 | -0.53 | 5.68 | +33.91% |
| 2010 | -1.74 | 0.01 | 7.65 | 1.61 | -5.03 | -1.81 | 4.92 | -1.58 | 5.34 | 3.64 | -0.70 | 5.14 | +17.97% |
| 2011 | -0.28 | 2.37 | -2.67 | 3.21 | -0.53 | -2.30 | -0.64 | -10.08 | -3.33 | 7.18 | -1.18 | 4.79 | -4.45% |
| 2012 | 1.53 | 3.83 | 0.81 | -0.09 | -4.14 | 4.92 | 5.70 | 0.81 | 0.58 | -0.40 | 1.00 | -0.31 | +14.76% |
| 2013 | 2.01 | 1.07 | 3.04 | 2.11 | 2.53 | -3.83 | 4.62 | -3.44 | 3.63 | 3.90 | 2.11 | 1.17 | +20.18% |
| 2014 | -1.03 | 3.77 | -1.48 | 0.24 | 2.73 | -0.49 | -1.74 | 2.94 | 0.51 | -1.71 | 3.33 | -1.01 | +5.97% |
| 2015 | 6.69 | 7.60 | 3.67 | -1.57 | 2.68 | -3.39 | 3.18 | -7.77 | -4.47 | 6.37 | 2.48 | -4.57 | +9.89% |
| 2016 | -7.16 | -2.23 | -2.99 | 1.37 | 4.87 | -6.71 | 3.03 | -0.43 | -2.26 | -0.33 | 2.01 | 6.15 | -5.50% |
| 2017 | -2.10 | 2.66 | 1.78 | 0.89 | 2.11 | -3.25 | -1.58 | -0.03 | 3.32 | 2.79 | -1.72 | 1.09 | +5.85% |
| 2018 | 0.98 | -2.62 | -0.50 | 4.63 | 4.68 | 1.82 | 1.86 | 0.90 | 0.12 | -7.31 | -3.08 | -4.58 | -3.75% |
| 2019 | 6.36 | 7.09 | 6.83 | 3.55 | -2.12 | 4.64 | 2.56 | 0.22 | -0.40 | 2.16 | 4.93 | 1.88 | +44.30% |
| 2020 | 2.69 | -4.00 | -10.72 | 7.23 | 5.12 | 2.19 | -1.40 | 1.86 | 0.90 | -7.01 | 8.66 | 2.31 | +6.21% |
| 2021 | -2.18 | 0.48 | 4.56 | 2.67 | 0.70 | 3.32 | 3.19 | 2.30 | -4.07 | 4.91 | -4.21 | 5.66 | +18.05% |
| 2022 | -8.14 | -3.82 | 0.45 | -1.88 | -2.10 | -6.69 | 13.22 | -6.70 | -4.27 | 4.38 | 6.08 | -3.89 | -14.40% |
| 2023 | 7.83 | 0.02 | 3.15 | 1.84 | -1.70 | 2.44 | 0.20 | -2.11 | -3.40 | -5.95 | 10.77 | 2.63 | +15.58% |
| 2024 | 3.30 | 1.94 | 0.93 | -5.39 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 10.06% | 11.69% | 16.78% | 18.01% |
| Sharpe ratio | 0.24 | 0.70 | 0.23 | 0.02 | 0.25 |
| Best month | +3.30% | +10.77% | +10.77% | +13.22% | +13.22% |
| Worst month | -5.39% | -5.39% | -5.95% | -8.14% | -10.72% |
| Maximum loss | -7.16% | -7.16% | -13.08% | -24.21% | -30.68% |
| Outperformance | +14.56% | - | +17.29% | +51.61% | +37.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Europe Fd.A Dis GBP | paying dividend | 355.6600 | +5.50% | +11.64% | |
| FAST Europe Fd.A Dis EUR | paying dividend | 194.0400 | +6.46% | +12.76% | |
| FAST - Europe Fund W-ACC-GBP | reinvestment | 222.6400 | - | - | |
| FAST - Europe Fund I-ACC-Euro | reinvestment | 367.4600 | +7.50% | +16.07% | |
| FAST - Europe Fund E-ACC-Euro | reinvestment | 285.2900 | +5.67% | +10.24% | |
| FAST - Europe Fund Y-ACC-Euro | reinvestment | 358.1300 | +7.37% | +15.35% | |
| FAST - Europe Fund A-ACC-Euro | reinvestment | 599.1900 | +6.46% | +12.75% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +6.46% | ||
| 3 Years | +12.75% | ||
| 5 Years | +48.88% | ||
| 10 Years | +97.42% | ||
| Since start | +499.19% | ||
| Year | |||
| 2023 | +15.58% | ||
| 2022 | -14.40% | ||
| 2021 | +18.05% | ||
| 2020 | +6.21% | ||
| 2019 | +44.30% | ||
| 2018 | -3.75% | ||
| 2017 | +5.85% | ||
| 2016 | -5.50% | ||
| 2015 | +9.89% | ||
