Federal Indiciel US P/ FR0000988057 /
NAV2024-07-24 | Chg.-15.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
645.2300EUR | -2.39% | reinvestment | Equity Mixed Sectors | Federal Finance ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.32 | 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 | 3.28 | 4.86 | -1.85 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.55% | 11.86% | 12.03% | 17.07% | -% |
Sharpe ratio | 2.30 | 1.86 | 1.53 | 0.41 | - |
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
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 | +15.95% | ||
---|---|---|---|
6 Months | +12.10% | ||
1 Year | +22.11% | ||
3 Years | +35.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +62.40% | ||
Year | |||
2023 | +20.95% | ||
2022 | -13.85% | ||
2021 | +34.42% |