FAST Gl.Fd.A Acc USD/ LU0966156126 /
| NAV3/30/2023 | Chg.+3.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.4900USD | +1.56% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.66 | 0.88 | 1.78 | - |
| 2014 | -4.04 | 5.24 | 1.72 | -1.29 | 1.99 | 1.13 | -1.43 | 1.34 | -3.41 | -1.05 | -0.31 | -1.21 | -1.66% |
| 2015 | -1.23 | 5.77 | -1.97 | 4.17 | 0.42 | -1.50 | 1.48 | -7.95 | -3.89 | 11.93 | -0.75 | -1.19 | +3.99% |
| 2016 | -8.63 | 3.98 | 5.42 | 1.08 | 1.00 | -2.97 | 4.63 | 2.10 | -0.04 | -2.59 | 0.62 | 0.87 | +4.73% |
| 2017 | 1.38 | 3.97 | 1.98 | 1.47 | 2.91 | -0.18 | 0.62 | -0.43 | 3.57 | 0.54 | 3.26 | 2.87 | +24.16% |
| 2018 | 3.34 | -2.83 | 0.16 | 4.03 | 0.08 | 1.27 | 4.25 | -0.86 | 0.51 | -6.82 | -1.43 | -8.59 | -7.51% |
| 2019 | 11.33 | 1.95 | -1.25 | 1.02 | -10.23 | 7.03 | 0.21 | -7.01 | 3.20 | 6.14 | 5.08 | 7.20 | +25.08% |
| 2020 | -4.50 | -9.10 | -23.55 | 13.70 | 1.17 | 2.87 | -0.83 | 5.50 | -7.00 | 4.00 | 24.15 | 2.68 | +1.30% |
| 2021 | 2.36 | 8.26 | 7.61 | 4.03 | 6.21 | -6.17 | -1.47 | 3.75 | 0.43 | -1.09 | -6.87 | 8.49 | +26.83% |
| 2022 | 9.63 | -0.50 | 4.78 | -3.79 | 2.82 | -7.16 | 1.58 | 1.94 | -9.06 | 5.03 | 9.81 | 1.29 | +15.48% |
| 2023 | 8.05 | -2.68 | -0.23 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.39% | 20.07% | 21.67% | 24.16% | 23.39% |
| Sharpe ratio | 1.17 | 2.38 | 0.10 | 1.29 | 0.40 |
| Best month | +8.05% | +9.81% | +9.81% | +24.15% | +24.15% |
| Worst month | -2.68% | -9.06% | -9.06% | -23.55% | -23.55% |
| Maximum loss | -8.86% | -8.86% | -16.11% | -16.11% | -45.44% |
| Outperformance | -7.83% | - | -4.32% | -1.44% | -2.81% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAST Gl.Fd.I Acc USD | reinvestment | 270.2400 | +6.36% | +147.45% | |
| FAST Gl.Fd.Y Acc USD | reinvestment | 261.4200 | +5.22% | +144.73% | |
| FAST Gl.Fd.Y Acc EUR | reinvestment | 323.3400 | +8.29% | +146.45% | |
| FAST Gl.Fd.A Acc USD | reinvestment | 247.4900 | +5.16% | +141.64% | |
| FAST Gl.Fd.A Acc EUR | reinvestment | 291.9700 | +7.48% | +144.69% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +22.55% | ||
| 1 Year | +5.16% | ||
| 3 Years | +141.64% | ||
| 5 Years | +79.04% | ||
| 10 Years | - | ||
| Since start | +147.49% | ||
| Year | |||
| 2022 | +15.48% | ||
| 2021 | +26.83% | ||
| 2020 | +1.30% | ||
| 2019 | +25.08% | ||
| 2018 | -7.51% | ||
| 2017 | +24.16% | ||
| 2016 | +4.73% | ||
| 2015 | +3.99% | ||
| 2014 | -1.66% | ||