NAV6/13/2024 Chg.+0.4800 Type of yield Investment Focus Investment company
192.7800EUR +0.25% reinvestment Equity Mixed Sectors Federal Finance 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.65 4.13 5.13 0.52 2.19 2.17 2.85 -4.79 6.84 -0.81 4.29 +24.69%
2022 -5.36 -3.21 3.45 -9.09 -0.08 -8.57 8.87 -4.46 -9.81 7.49 4.99 -6.10 -21.78%
2023 5.90 -2.66 3.36 1.25 0.25 6.30 2.84 -1.77 -4.97 -2.29 8.74 4.22 +22.21%
2024 1.50 5.12 2.99 -4.35 4.70 2.95 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 10.74% 11.29% 17.09% -%
Sharpe ratio 2.64 2.58 1.67 0.17 -
Best month +5.12% +5.12% +8.74% +8.87% -
Worst month -4.35% -4.35% -4.97% -9.81% -
Maximum loss -5.59% -5.59% -10.47% -27.00% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Federal Indiciel US GP reinvestment 238.3200 +25.96% +48.23%
Federal Indiciel US H reinvestment 192.7800 +22.53% +20.92%
Federal Indiciel US I reinvestment 229,380.7188 +26.21% +49.12%
Federal Indiciel US P reinvestment 650.6500 +25.20% +45.58%

Performance

YTD  
+13.29%
6 Months  
+14.60%
1 Year  
+22.53%
3 Years  
+20.92%
5 Years     -
10 Years     -
Since start  
+35.04%
Year
2023  
+22.21%
2022
  -21.78%
2021  
+24.69%