FAST Gl.Fd.I Acc USD/ LU0966156555 /
| NAV3/30/2023 | Chg.+4.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.2400USD | +1.57% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | - |
| 2017 | 1.48 | 4.04 | 2.06 | 1.54 | 3.00 | -0.09 | 0.71 | -0.35 | 3.65 | 0.63 | 3.35 | 2.95 | +25.39% |
| 2018 | 3.43 | -2.76 | 0.24 | 4.12 | 0.17 | 1.35 | 4.34 | -0.77 | 0.58 | -6.73 | -1.35 | -8.52 | -6.59% |
| 2019 | 11.43 | 2.02 | -1.18 | 1.12 | -10.15 | 7.11 | 0.30 | -6.94 | 3.29 | 6.23 | 5.16 | 7.30 | +26.32% |
| 2020 | -4.42 | -9.04 | -23.49 | 13.81 | 1.23 | 2.96 | -0.73 | 5.58 | -6.92 | 4.08 | 24.25 | 2.77 | +2.30% |
| 2021 | 2.44 | 8.33 | 7.71 | 4.12 | 6.30 | -6.09 | -1.39 | 3.83 | 0.51 | -1.00 | -6.83 | 8.58 | +28.03% |
| 2022 | 9.49 | -0.72 | 4.69 | -2.73 | 2.89 | -7.06 | 1.55 | 2.02 | -9.94 | 5.27 | 10.24 | 1.35 | +16.17% |
| 2023 | 8.14 | -2.73 | -0.16 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 20.06% | 21.64% | 24.11% | 23.35% |
| Sharpe ratio | 1.19 | 2.50 | 0.15 | 1.34 | 0.44 |
| Best month | +8.14% | +10.24% | +10.24% | +24.25% | +24.25% |
| Worst month | -2.73% | -9.94% | -9.94% | -23.49% | -23.49% |
| Maximum loss | -8.84% | -8.84% | -16.44% | -16.44% | -45.34% |
| Outperformance | +7.43% | - | +24.64% | -0.04% | - |
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 | +5.02% | ||
|---|---|---|---|
| 6 Months | +23.52% | ||
| 1 Year | +6.36% | ||
| 3 Years | +147.45% | ||
| 5 Years | +87.00% | ||
| 10 Years | - | ||
| Since start | +139.07% | ||
| Year | |||
| 2022 | +16.17% | ||
| 2021 | +28.03% | ||
| 2020 | +2.30% | ||
| 2019 | +26.32% | ||
| 2018 | -6.59% | ||
| 2017 | +25.39% | ||