NAV5/15/2024 Chg.+1969.1719 Type of yield Investment Focus Investment company
222,158.0625EUR +0.89% 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 3.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.80% 11.33% 11.88% 17.06% -%
Sharpe ratio 3.21 3.28 2.22 0.60 -
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Federal Indiciel US GP reinvestment 230.8500 +29.90% +47.17%
Federal Indiciel US H reinvestment 188.4200 +26.46% +20.82%
Federal Indiciel US I reinvestment 222,158.0625 +30.16% +48.05%
Federal Indiciel US P reinvestment 630.5600 +29.12% +44.55%

Performance

YTD  
+13.66%
6 Months  
+18.58%
1 Year  
+30.16%
3 Years  
+48.05%
5 Years     -
10 Years     -
Since start  
+63.01%
Year
2023  
+21.91%
2022
  -13.16%
2021  
+35.47%