NAV4/19/2024 Chg.-1.5700 Type of yield Investment Focus Investment company
176.5200EUR -0.88% reinvestment Equity Europe 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 -5.59 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 11.76% 11.73% 17.16% -%
Sharpe ratio 0.83 2.47 1.19 0.02 -
Best month +5.12% +8.74% +8.74% +8.87% -
Worst month -5.59% -5.59% -5.59% -9.81% -
Maximum loss -5.59% -5.59% -10.47% -27.00% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Federal Indiciel US GP reinvestment 219.6300 +24.25% +38.68%
Federal Indiciel US H reinvestment 176.5200 +17.88% +13.09%
Federal Indiciel US I reinvestment 211,332.4063 +24.50% +39.52%
Federal Indiciel US P reinvestment 600.1700 +23.51% +36.20%

Performance

YTD  
+3.74%
6 Months  
+15.23%
1 Year  
+17.88%
3 Years  
+13.09%
5 Years     -
Since start  
+23.65%
Year
2023  
+22.21%
2022
  -21.78%
2021  
+24.69%