NAV4/10/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
618.8700EUR +0.01% reinvestment Equity Europe 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 -1.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 12.07% 11.99% 17.08% -%
Sharpe ratio 3.74 2.72 2.03 0.47 -
Best month +5.62% +5.62% +5.62% +11.85% -
Worst month -1.37% -2.02% -2.44% -9.12% -
Maximum loss -2.66% -6.15% -7.86% -17.65% -
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  
+11.21%
6 Months  
+16.87%
1 Year  
+28.22%
3 Years  
+40.32%
5 Years     -
Since start  
+55.77%
Year
2023  
+20.95%
2022
  -13.85%
2021  
+34.42%