NAV5/15/2024 Chg.+5.5700 Type of yield Investment Focus Investment company
630.5600EUR +0.89% reinvestment Equity Mixed Sectors Federal Finance 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.32 7.68 2.78 -0.57 5.03 2.28 3.40 -2.98 7.06 1.97 3.31 +34.42%
2022 -3.87 -3.30 4.58 -3.84 -1.45 -6.10 11.85 -2.83 -6.94 6.99 1.28 -9.12 -13.85%
2023 4.36 -0.15 1.12 -0.15 4.00 4.14 2.05 -0.12 -2.44 -2.02 5.61 3.15 +20.95%
2024 3.31 5.62 3.33 -3.25 3.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.80% 11.33% 11.87% 17.06% -%
Sharpe ratio 3.11 3.18 2.13 0.54 -
Best month +5.62% +5.62% +5.62% +11.85% -
Worst month -3.25% -3.25% -3.25% -9.12% -
Maximum loss -4.35% -4.35% -7.86% -17.65% -
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  
+13.31%
6 Months  
+18.11%
1 Year  
+29.12%
3 Years  
+44.55%
5 Years     -
10 Years     -
Since start  
+58.71%
Year
2023  
+20.95%
2022
  -13.85%
2021  
+34.42%