FAST - Europe Fund W-ACC-GBP/ LU1033632099 /
| NAV2024-05-23 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.1200GBP | +0.29% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - |
| 2024 | 1.52 | 2.36 | 0.83 | -5.36 | 4.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 10.26% | -% | -% | -% |
| Sharpe ratio | 0.59 | 1.03 | - | - | - |
| Best month | +4.80% | +4.80% | +4.80% | - | - |
| Worst month | -5.36% | -5.36% | -5.36% | - | - |
| Maximum loss | -6.99% | -6.99% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Europe Fd.A Dis GBP | paying dividend | 366.0800 | +5.81% | +14.51% | |
| FAST Europe Fd.A Dis EUR | paying dividend | 199.8200 | +7.79% | +16.04% | |
| FAST - Europe Fund W-ACC-GBP | reinvestment | 229.1200 | - | - | |
| FAST - Europe Fund I-ACC-Euro | reinvestment | 378.3200 | +8.84% | +19.45% | |
| FAST - Europe Fund E-ACC-Euro | reinvestment | 293.8300 | +6.98% | +13.45% | |
| FAST - Europe Fund Y-ACC-Euro | reinvestment | 368.7200 | +8.70% | +18.70% | |
| FAST - Europe Fund A-ACC-Euro | reinvestment | 617.0400 | +7.79% | +16.03% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.79% | ||
| Year | |||
