FAST - Europe Fund E-ACC-Euro/ LU0348529792 /
| NAV2024-05-21 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 291.3200EUR | -0.20% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -0.35 | -9.59 | -8.93 | -3.32 | -1.55 | - |
| 2009 | -1.21 | -6.26 | 2.98 | 12.19 | 1.73 | 0.61 | 8.49 | 5.05 | 3.15 | -2.52 | -0.54 | 5.61 | +31.81% |
| 2010 | -1.80 | -0.05 | 7.57 | 1.61 | -5.15 | -1.90 | 4.85 | -1.64 | 5.28 | 3.70 | -0.76 | 5.09 | +17.21% |
| 2011 | -0.47 | 2.31 | -2.73 | 3.14 | -0.59 | -2.37 | -0.70 | -10.00 | -3.27 | 7.12 | -1.18 | 4.91 | -4.81% |
| 2012 | 1.24 | 3.77 | 0.74 | -0.02 | -4.03 | 4.86 | 5.64 | 0.76 | 0.37 | -0.47 | 0.94 | -0.37 | +13.88% |
| 2013 | 1.94 | 1.02 | 2.98 | 2.04 | 2.46 | -3.89 | 4.56 | -3.50 | 3.57 | 3.83 | 2.04 | 1.10 | +19.28% |
| 2014 | -1.09 | 3.71 | -1.54 | 0.17 | 2.66 | -0.56 | -1.80 | 2.88 | 0.45 | -1.78 | 3.27 | -1.08 | +5.17% |
| 2015 | 6.62 | 7.55 | 3.60 | -1.64 | 2.62 | -3.46 | 3.12 | -7.83 | -4.53 | 6.31 | 2.41 | -4.63 | +9.07% |
| 2016 | -7.21 | -2.30 | -3.05 | 1.31 | 4.80 | -6.77 | 2.98 | -0.49 | -2.32 | -0.40 | 1.95 | 6.09 | -6.21% |
| 2017 | -2.16 | 2.60 | 1.71 | 0.83 | 2.04 | -3.31 | -1.64 | -0.09 | 3.26 | 2.73 | -1.79 | 1.03 | +5.06% |
| 2018 | 0.91 | -2.67 | -0.56 | 4.56 | 4.61 | 1.77 | 1.79 | 0.84 | 0.06 | -7.37 | -3.14 | -4.64 | -4.47% |
| 2019 | 6.28 | 7.03 | 6.77 | 3.47 | -2.18 | 4.58 | 2.49 | 0.16 | -0.47 | 2.10 | 4.87 | 1.81 | +43.22% |
| 2020 | 2.63 | -4.05 | -10.78 | 7.16 | 5.06 | 2.12 | -1.47 | 1.79 | 0.83 | -7.07 | 8.59 | 2.25 | +5.42% |
| 2021 | -2.23 | 0.42 | 4.49 | 2.61 | 0.64 | 3.26 | 3.13 | 2.23 | -4.13 | 4.84 | -4.27 | 5.59 | +17.17% |
| 2022 | -8.20 | -3.88 | 0.38 | -1.94 | -2.16 | -6.75 | 13.15 | -6.77 | -4.33 | 4.31 | 6.01 | -3.95 | -15.04% |
| 2023 | 7.75 | -0.04 | 3.08 | 1.78 | -1.77 | 2.38 | 0.14 | -2.17 | -3.45 | -6.01 | 10.70 | 2.57 | +14.72% |
| 2024 | 3.23 | 1.87 | 0.88 | -5.46 | 4.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 9.88% | 11.88% | 16.78% | 18.03% |
| Sharpe ratio | 0.75 | 1.50 | 0.07 | 0.02 | 0.21 |
| Best month | +4.11% | +10.70% | +10.70% | +13.15% | +13.15% |
| Worst month | -5.46% | -5.46% | -6.01% | -8.20% | -10.78% |
| Maximum loss | -7.26% | -7.26% | -13.32% | -24.54% | -30.73% |
| Outperformance | +13.89% | - | +16.47% | +48.36% | +32.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Europe Fd.A Dis GBP | paying dividend | 364.1300 | +3.51% | +14.56% | |
| FAST Europe Fd.A Dis EUR | paying dividend | 198.1000 | +5.39% | +15.32% | |
| FAST - Europe Fund W-ACC-GBP | reinvestment | 227.8900 | - | - | |
| FAST - Europe Fund I-ACC-Euro | reinvestment | 375.0600 | +6.42% | +18.72% | |
| FAST - Europe Fund E-ACC-Euro | reinvestment | 291.3200 | +4.61% | +12.74% | |
| FAST - Europe Fund Y-ACC-Euro | reinvestment | 365.5400 | +6.29% | +17.97% | |
| FAST - Europe Fund A-ACC-Euro | reinvestment | 611.7500 | +5.40% | +15.32% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | +4.61% | ||
| 3 Years | +12.74% | ||
| 5 Years | +44.69% | ||
| 10 Years | +90.14% | ||
| Since start | +211.11% | ||
| Year | |||
| 2023 | +14.72% | ||
| 2022 | -15.04% | ||
| 2021 | +17.17% | ||
| 2020 | +5.42% | ||
| 2019 | +43.22% | ||
| 2018 | -4.47% | ||
| 2017 | +5.06% | ||
| 2016 | -6.21% | ||
| 2015 | +9.07% | ||
