FAST Gl.Fd.A Acc EUR/ LU1048657123 /
| NAV1/26/2023 | Chg.+1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 304.5100EUR | +0.65% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.71 | 0.76 | 0.79 | 3.19 | 0.58 | -0.32 | 0.47 | 1.53 | - |
| 2015 | 5.86 | 6.66 | 2.18 | 0.25 | 1.95 | -2.89 | 2.70 | -9.31 | -3.61 | 13.37 | 3.57 | -3.87 | +16.03% |
| 2016 | -8.41 | 3.56 | 0.59 | 0.63 | 3.78 | -2.14 | 3.42 | 2.31 | -0.86 | -0.19 | 4.31 | 1.13 | +7.67% |
| 2017 | -0.87 | 5.67 | 1.21 | -0.49 | -0.25 | -1.70 | -2.90 | -1.00 | 4.28 | 1.86 | 1.13 | 1.88 | +8.85% |
| 2018 | 0.02 | -1.11 | -0.73 | 6.13 | 3.46 | 1.20 | 4.05 | -0.10 | 0.30 | -4.34 | -1.49 | -9.66 | -3.14% |
| 2019 | 11.33 | 2.62 | 0.10 | 1.25 | -9.81 | 4.88 | 2.45 | -5.85 | 4.03 | 3.78 | 6.35 | 5.21 | +27.64% |
| 2020 | -3.25 | -8.49 | -23.67 | 14.55 | -0.40 | 1.66 | -5.69 | 4.31 | -5.18 | 4.66 | 21.12 | 0.31 | -7.03% |
| 2021 | 3.16 | 8.63 | 10.81 | 1.74 | 4.58 | -3.06 | -1.53 | 4.29 | 2.37 | -0.83 | -4.73 | 7.62 | +36.91% |
| 2022 | 11.21 | -0.58 | 5.91 | 1.15 | 1.04 | -4.97 | 4.16 | 3.31 | -6.47 | 3.98 | 5.18 | -2.22 | +22.40% |
| 2023 | 7.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 16.30% | 18.11% | 25.80% | 22.40% |
| Sharpe ratio | 16.10 | 1.77 | 0.90 | 0.67 | 0.57 |
| Best month | +7.46% | +7.46% | +11.21% | +21.12% | +21.12% |
| Worst month | -2.22% | -6.47% | -6.47% | -23.67% | -23.67% |
| Maximum loss | -1.36% | -9.78% | -9.78% | -45.21% | -45.21% |
| Outperformance | -5.08% | - | -1.25% | +9.10% | +7.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Gl.Fd.I Acc USD | reinvestment | 280.8100 | +15.73% | +72.99% | |
| FAST Gl.Fd.Y Acc USD | reinvestment | 273.1200 | +15.16% | +71.93% | |
| FAST Gl.Fd.Y Acc EUR | reinvestment | 336.6700 | +19.18% | +72.55% | |
| FAST Gl.Fd.A Acc USD | reinvestment | 257.2600 | +14.60% | +68.71% | |
| FAST Gl.Fd.A Acc EUR | reinvestment | 304.5100 | +18.69% | +71.30% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +14.69% | ||
| 1 Year | +18.69% | ||
| 3 Years | +71.30% | ||
| 5 Years | +102.49% | ||
| 10 Years | - | ||
| Since start | +204.51% | ||
| Year | |||
| 2022 | +22.40% | ||
| 2021 | +36.91% | ||
| 2020 | -7.03% | ||
| 2019 | +27.64% | ||
| 2018 | -3.14% | ||
| 2017 | +8.85% | ||
| 2016 | +7.67% | ||
| 2015 | +16.03% | ||