NAV2/1/2023 Chg.-0.8300 Type of yield Investment Focus Investment company
332.9900EUR -0.25% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.24 0.84 0.58 -
2014 -2.04 2.96 2.00 -1.89 3.76 0.83 0.84 3.24 0.60 -0.27 0.52 1.59 +12.63%
2015 5.90 6.69 2.24 0.29 2.01 -2.84 2.67 -9.26 -3.57 13.43 3.63 -3.85 +16.59%
2016 -8.36 3.72 0.65 0.67 3.84 -2.07 3.47 2.37 -0.81 -0.07 4.35 1.22 +8.60%
2017 -0.84 5.75 1.26 -0.32 -0.22 -1.67 -2.84 -0.95 4.33 1.88 1.22 1.84 +9.50%
2018 0.03 -1.06 -0.66 6.63 3.41 1.26 4.08 0.08 0.32 -4.20 -1.47 -9.67 -2.19%
2019 11.39 2.67 0.16 1.31 -9.77 4.94 2.51 -5.79 4.05 3.87 6.39 5.27 +28.46%
2020 -3.16 -8.41 -23.62 14.67 -0.39 1.74 -5.62 4.36 -5.13 4.72 21.12 0.37 -6.35%
2021 3.29 9.49 10.51 1.61 4.83 -2.49 -1.52 4.36 2.40 -0.78 -6.48 7.67 +36.48%
2022 11.26 -0.76 5.87 1.35 1.06 -4.85 4.21 3.29 -6.51 4.02 5.25 -2.20 +22.74%
2023 6.66 -0.25 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.95% 16.09% 17.95% 25.74% 22.38%
Sharpe ratio 9.21 1.20 0.74 0.67 0.61
Best month +6.66% +6.66% +6.66% +21.12% +21.12%
Worst month -2.20% -6.51% -6.51% -23.62% -23.62%
Maximum loss -1.78% -9.83% -9.83% -45.16% -45.16%
Outperformance -7.73% - -5.35% +5.51% +5.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST Gl.Fd.I Acc USD reinvestment 279.0900 +13.37% +72.41%
FAST Gl.Fd.Y Acc USD reinvestment 271.2300 +12.74% +71.22%
FAST Gl.Fd.Y Acc EUR reinvestment 332.9900 +15.76% +71.82%
FAST Gl.Fd.A Acc USD reinvestment 255.6400 +12.31% +68.14%
FAST Gl.Fd.A Acc EUR reinvestment 301.1600 +15.34% +70.59%

Performance

YTD  
+6.39%
6 Months  
+10.44%
1 Year  
+15.76%
3 Years  
+71.82%
5 Years  
+111.58%
10 Years     -
Since start  
+232.99%
Year
2022  
+22.74%
2021  
+36.48%
2020
  -6.35%
2019  
+28.46%
2018
  -2.19%
2017  
+9.50%
2016  
+8.60%
2015  
+16.59%
2014  
+12.63%