Federal Indiciel US GP/ FR0013264256 /
NAV2024-07-24 | Chg.-5.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
236.4900EUR | -2.39% | reinvestment | Equity Mixed Sectors | Federal Finance ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.37 | 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 | -3.19 | 3.33 | 4.90 | -1.81 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.55% | 11.86% | 12.03% | 17.07% | -% |
Sharpe ratio | 2.37 | 1.92 | 1.59 | 0.45 | - |
Best month | +5.67% | +5.67% | +5.67% | +11.90% | - |
Worst month | -3.19% | -3.19% | -3.19% | -9.08% | - |
Maximum loss | -4.31% | -4.31% | -7.79% | -17.43% | - |
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 | +16.34% | ||
---|---|---|---|
6 Months | +12.44% | ||
1 Year | +22.85% | ||
3 Years | +37.77% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +65.89% | ||
Year | |||
2023 | +21.67% | ||
2022 | -13.33% | ||
2021 | +35.21% |