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%