NAV5/16/2024 Chg.-0.7500 Type of yield Investment Focus Investment company
230.1000EUR -0.32% reinvestment Equity Mixed Sectors Federal Finance 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.37 7.74 2.83 -0.52 5.09 2.33 3.45 -2.92 7.11 2.02 3.37 +35.21%
2022 -3.82 -3.25 4.63 -3.80 -1.40 -6.06 11.90 -2.77 -6.90 7.04 1.33 -9.08 -13.33%
2023 4.42 -0.10 1.18 -0.11 4.05 4.19 2.10 -0.06 -2.40 -1.97 5.66 3.20 +21.67%
2024 3.37 5.67 3.38 -3.19 3.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.35% 11.88% 17.05% -%
Sharpe ratio 3.06 3.17 2.23 0.58 -
Best month +5.67% +5.67% +5.67% +11.90% -
Worst month -3.19% -3.19% -3.19% -9.08% -
Maximum loss -4.31% -4.31% -7.79% -17.43% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Federal Indiciel US GP reinvestment 230.1000 +30.32% +46.69%
Federal Indiciel US H reinvestment 188.0200 +27.01% +20.56%
Federal Indiciel US I reinvestment 221,438.3594 +30.58% +47.57%
Federal Indiciel US P reinvestment 628.5000 +29.54% +44.08%

Performance

YTD  
+13.20%
6 Months  
+18.06%
1 Year  
+30.32%
3 Years  
+46.69%
5 Years     -
10 Years     -
Since start  
+61.41%
Year
2023  
+21.67%
2022
  -13.33%
2021  
+35.21%