Federal Indiciel US H/ FR0013264298 /
| NAV2024-07-24 | Chg.-4.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.1900EUR | -2.32% | reinvestment | Equity Mixed Sectors | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.65 | 4.13 | 5.13 | 0.52 | 2.19 | 2.17 | 2.85 | -4.79 | 6.84 | -0.81 | 4.29 | +24.69% |
| 2022 | -5.36 | -3.21 | 3.45 | -9.09 | -0.08 | -8.57 | 8.87 | -4.46 | -9.81 | 7.49 | 4.99 | -6.10 | -21.78% |
| 2023 | 5.90 | -2.66 | 3.36 | 1.25 | 0.25 | 6.30 | 2.84 | -1.77 | -4.97 | -2.29 | 8.74 | 4.22 | +22.21% |
| 2024 | 1.50 | 5.12 | 2.99 | -4.35 | 4.70 | 3.41 | -0.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.08% | 11.52% | 17.10% | -% |
| Sharpe ratio | 1.89 | 1.72 | 1.20 | 0.08 | - |
| Best month | +5.12% | +5.12% | +8.74% | +8.87% | - |
| Worst month | -4.35% | -4.35% | -4.97% | -9.81% | - |
| Maximum loss | -5.59% | -5.59% | -10.47% | -27.00% | - |
| 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 | +12.95% | ||
|---|---|---|---|
| 6 Months | +10.77% | ||
| 1 Year | +17.54% | ||
| 3 Years | +15.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.62% | ||
| Year | |||
| 2023 | +22.21% | ||
| 2022 | -21.78% | ||
| 2021 | +24.69% | ||
