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First Trust Factor FX UCITS ETF - Class A USD/  IE00BD5HBQ97  /

Fonds
NAV2024-09-17 Chg.+0.0720 Type of yield Investment Focus Investment company
23.0860USD +0.31% reinvestment Bonds Worldwide First Trust Advisors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.46 -0.41 -1.88 0.56 0.15 -1.39 0.56 1.35 0.83 -0.35 -
2019 1.22 0.14 -0.15 1.10 -0.31 -0.04 1.35 -0.95 1.11 -0.11 0.94 0.36 +4.74%
2020 -1.16 -1.02 -3.34 -0.09 0.51 -1.39 1.22 0.90 -1.12 0.43 2.38 2.20 -0.63%
2021 -0.61 -0.14 0.01 -0.48 1.89 -1.13 -0.64 0.57 -0.70 -0.32 -1.09 -0.28 -2.90%
2022 0.20 -1.35 1.96 -1.64 1.05 -3.17 -0.14 1.15 -0.85 0.70 0.80 1.04 -0.37%
2023 3.37 -0.96 3.21 1.58 1.77 3.68 -1.20 -0.38 1.03 1.11 -2.22 0.41 +11.79%
2024 0.08 0.29 1.59 1.74 -0.02 -0.38 -0.73 -1.19 0.88 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 6.12% 5.74% 5.71% 5.37%
Sharpe ratio -0.06 -0.30 -0.36 0.02 -0.23
Best month +1.74% +1.74% +1.74% +3.68% +3.68%
Worst month -1.19% -1.19% -2.22% -3.17% -3.34%
Maximum loss -5.27% -5.27% -5.27% -6.64% -8.15%
Outperformance +5.14% - +4.07% -2.80% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
First Trust Factor FX UCITS ETF ... reinvestment 23.0860 +1.42% +11.15%
First Trust Factor FX UCITS ETF ... reinvestment 21.5180 +4.03% -0.70%
First Trust Factor FX UCITS ETF ... reinvestment 23.0900 +7.65% +4.56%

Performance

YTD  
+2.24%
6 Months  
+0.82%
1 Year  
+1.42%
3 Years  
+11.15%
5 Years  
+11.69%
10 Years     -
Since start  
+14.55%
Year
2023  
+11.79%
2022
  -0.37%
2021
  -2.90%
2020
  -0.63%
2019  
+4.74%