NAV4/10/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
226.4400EUR +0.01% reinvestment Equity Europe 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 -1.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 12.06% 11.99% 17.08% -%
Sharpe ratio 3.82 2.79 2.10 0.51 -
Best month +5.67% +5.67% +5.67% +11.90% -
Worst month -1.35% -1.97% -2.40% -9.08% -
Maximum loss -2.65% -6.14% -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 226.4400 +28.99% +42.87%
Federal Indiciel US H reinvestment 183.5000 +23.79% +18.52%
Federal Indiciel US I reinvestment 217,871.2813 +29.24% +43.73%
Federal Indiciel US P reinvestment 618.8700 +28.22% +40.32%

Performance

YTD  
+11.40%
6 Months  
+17.22%
1 Year  
+28.99%
3 Years  
+42.87%
5 Years     -
Since start  
+58.84%
Year
2023  
+21.67%
2022
  -13.33%
2021  
+35.21%