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FAST - Global Fund E-ACC-Euro/  LU0966156399  /

Fonds
NAV2024-05-30 Chg.+6.0400 Type of yield Investment Focus Investment company
344.1200EUR +1.79% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.23 10.85 1.49 4.46 -3.26 -1.63 4.22 2.34 -0.91 -4.90 7.55 +24.79%
2022 11.12 -0.70 6.18 1.83 -0.59 -4.92 4.10 3.26 -4.33 1.60 5.08 -2.28 +21.00%
2023 6.45 -0.46 -3.42 1.91 -5.71 0.68 7.03 3.30 1.48 -6.39 3.39 4.01 +11.83%
2024 -1.20 -4.60 7.73 2.82 6.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 12.26% 13.65% 16.12% -%
Sharpe ratio 2.11 2.54 1.59 0.74 -
Best month +7.73% +7.73% +7.73% +11.12% -
Worst month -4.60% -4.60% -6.39% -6.39% -
Maximum loss -7.63% -7.63% -9.02% -10.91% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FAST - Global Fund E-ACC-Euro reinvestment 344.1200 +25.55% +55.23%
FAST - Global Fund Y-ACC-GBP reinvestment 405.3500 +25.32% +61.06%
FAST Gl.Fd.I Acc USD reinvestment 332.1100 +29.18% +45.10%
FAST - Global Fund Y-ACC-USD reinvestment 321.0400 +29.39% +44.00%
FAST - Global Fund A-ACC-USD reinvestment 301.1700 +27.73% +41.92%
FAST - Global Fund Y-ACC-Euro reinvestment 398.8100 +27.43% +60.34%
FAST - Global Fund A-ACC-Euro reinvestment 356.9300 +26.38% +59.76%

Performance

YTD  
+11.53%
6 Months  
+16.00%
1 Year  
+25.55%
3 Years  
+55.23%
5 Years     -
10 Years     -
Since start  
+88.31%
Year
2023  
+11.83%
2022  
+21.00%
2021  
+24.79%