FAST Gl.Fd.Y Acc EUR/ LU0966156712 /
| 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% | ||