NAV4/10/2024 Chg.+16.6719 Type of yield Investment Focus Investment company
217,871.2813EUR +0.01% reinvestment Equity Europe Federal Finance 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.39 7.76 2.85 -0.51 5.11 2.35 3.47 -2.91 7.13 2.04 3.38 +35.47%
2022 -3.81 -3.24 4.65 -3.78 -1.38 -6.04 11.92 -2.76 -6.88 7.06 1.35 -9.06 -13.16%
2023 4.43 -0.09 1.19 -0.09 4.07 4.21 2.12 -0.05 -2.38 -1.95 5.68 3.22 +21.91%
2024 3.39 5.69 3.40 -1.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 12.07% 12.00% 17.08% -%
Sharpe ratio 3.85 2.81 2.12 0.52 -
Best month +5.69% +5.69% +5.69% +11.92% -
Worst month -1.34% -1.95% -2.38% -9.06% -
Maximum loss -2.65% -6.13% -7.77% -17.35% -
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  
+11.46%
6 Months  
+17.34%
1 Year  
+29.24%
3 Years  
+43.73%
5 Years     -
Since start  
+59.86%
Year
2023  
+21.91%
2022
  -13.16%
2021  
+35.47%