FAST Gl.Fd.Y Acc USD/ LU0966156472 /
| NAV3/30/2023 | Chg.+4.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.4200USD | +1.72% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.72 | 0.93 | 1.84 | - |
| 2014 | -3.99 | 5.29 | 1.78 | -1.23 | 2.04 | 1.19 | -1.38 | 1.39 | -3.35 | -1.00 | -0.26 | -1.16 | -1.02% |
| 2015 | -1.18 | 5.83 | -1.91 | 4.22 | 0.47 | -1.44 | 1.53 | -7.90 | -3.83 | 11.98 | -0.70 | -1.12 | +4.67% |
| 2016 | -8.59 | 4.03 | 5.48 | 1.13 | 1.05 | -2.92 | 4.68 | 2.16 | 0.01 | -2.53 | 0.67 | 0.92 | +5.40% |
| 2017 | 1.45 | 4.00 | 2.04 | 1.51 | 2.97 | -0.13 | 0.68 | -0.38 | 3.62 | 0.60 | 3.32 | 2.93 | +24.96% |
| 2018 | 3.40 | -2.79 | 0.22 | 4.08 | 0.14 | 1.32 | 4.31 | -0.80 | 0.55 | -6.76 | -1.37 | -8.54 | -6.90% |
| 2019 | 11.38 | 2.00 | -1.20 | 1.08 | -10.17 | 7.07 | 0.27 | -6.97 | 3.26 | 6.19 | 5.14 | 7.26 | +25.88% |
| 2020 | -4.45 | -9.06 | -23.51 | 13.77 | 1.19 | 2.93 | -0.77 | 5.56 | -6.94 | 4.05 | 24.21 | 2.74 | +1.94% |
| 2021 | 2.41 | 8.31 | 7.68 | 4.09 | 6.27 | -6.12 | -1.42 | 3.80 | 0.48 | -1.03 | -6.48 | 8.55 | +28.12% |
| 2022 | 9.62 | -0.74 | 4.76 | -3.78 | 2.85 | -6.62 | 1.66 | 1.98 | -9.55 | 5.24 | 9.85 | 1.34 | +15.72% |
| 2023 | 8.12 | -2.74 | -0.65 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.37% | 20.36% | 21.86% | 24.19% | 23.40% |
| Sharpe ratio | 0.99 | 2.32 | 0.10 | 1.31 | 0.42 |
| Best month | +8.12% | +9.85% | +9.85% | +24.21% | +24.21% |
| Worst month | -2.74% | -9.55% | -9.55% | -23.51% | -23.51% |
| Maximum loss | -9.21% | -9.21% | -15.87% | -15.87% | -45.37% |
| Outperformance | -7.33% | - | -3.70% | +0.79% | +1.72% |
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 | +4.48% | ||
|---|---|---|---|
| 6 Months | +22.40% | ||
| 1 Year | +5.22% | ||
| 3 Years | +144.73% | ||
| 5 Years | +83.70% | ||
| 10 Years | - | ||
| Since start | +161.42% | ||
| Year | |||
| 2022 | +15.72% | ||
| 2021 | +28.12% | ||
| 2020 | +1.94% | ||
| 2019 | +25.88% | ||
| 2018 | -6.90% | ||
| 2017 | +24.96% | ||
| 2016 | +5.40% | ||
| 2015 | +4.67% | ||
| 2014 | -1.02% | ||