Federal Indiciel US I/ FR0010218289 /
NAV2024-07-24 | Chg.-5567.4219 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227,676.0469EUR | -2.39% | reinvestment | Equity Mixed Sectors | Federal Finance ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.39 | 7.76 | 2.85 | -0.51 | 5.11 | 2.35 | 3.47 | -2.91 | 7.13 | 2.04 | 3.38 | +35.47% |
2022 | -3.81 | -3.24 | 4.65 | -3.78 | -1.38 | -6.04 | 11.92 | -2.76 | -6.88 | 7.06 | 1.35 | -9.06 | -13.16% |
2023 | 4.43 | -0.09 | 1.19 | -0.09 | 4.07 | 4.21 | 2.12 | -0.05 | -2.38 | -1.95 | 5.68 | 3.22 | +21.91% |
2024 | 3.39 | 5.69 | 3.40 | -3.18 | 3.35 | 4.92 | -1.80 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.55% | 11.86% | 12.03% | 17.07% | -% |
Sharpe ratio | 2.40 | 1.94 | 1.61 | 0.46 | - |
Best month | +5.69% | +5.69% | +5.69% | +11.92% | - |
Worst month | -3.18% | -3.18% | -3.18% | -9.06% | - |
Maximum loss | -4.30% | -4.30% | -7.77% | -17.35% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Federal Indiciel US GP | reinvestment | 236.4900 | +22.85% | +37.77% | |
Federal Indiciel US H | reinvestment | 192.1900 | +17.54% | +15.97% | |
Federal Indiciel US I | reinvestment | 227,676.0469 | +23.09% | +38.59% | |
Federal Indiciel US P | reinvestment | 645.2300 | +22.11% | +35.31% |
Performance
YTD | +16.48% | ||
---|---|---|---|
6 Months | +12.55% | ||
1 Year | +23.09% | ||
3 Years | +38.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +67.06% | ||
Year | |||
2023 | +21.91% | ||
2022 | -13.16% | ||
2021 | +35.47% |