FTC Generation Fund Klasse EUR-I/ LI0583477273 /
| NAV21.05.2024 | Diff.+11.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'126.1300EUR | +1.01% | thesaurierend | Mischfonds weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.02 | -1.08 | 0.43 | -0.63 | -1.50 | 1.74 | -0.87 | 0.43 | - |
| 2022 | 0.25 | 0.89 | 4.34 | 0.62 | -1.59 | -1.14 | 1.21 | 1.50 | 0.63 | -0.29 | -1.81 | -1.60 | +2.88% |
| 2023 | 1.33 | -0.48 | -1.22 | 1.18 | 1.36 | -1.17 | 0.29 | 0.84 | 0.74 | -0.42 | -0.15 | 0.82 | +3.09% |
| 2024 | 1.20 | 1.79 | 2.30 | 1.59 | 0.95 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.30% | 3.93% | 4.11% | 5.07% | -% |
| Sharpe Ratio | 4.33 | 4.00 | 1.29 | 0.06 | - |
| Bester Monat | +2.30% | +2.30% | +2.30% | +4.34% | - |
| Schlechtester Monat | +0.82% | -0.15% | -1.17% | -1.81% | - |
| Maximaler Verlust | -1.63% | -1.63% | -1.79% | -4.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTC Generation Fund Klasse EUR-I | thesaurierend | 1'126.1300 | +9.07% | +12.89% | |
| FTC Generation Fund Klasse USD-I | thesaurierend | 1'165.0800 | +10.48% | +16.73% | |
| FTC Generation Fund Klasse EUR-R | thesaurierend | 1'120.4900 | +8.79% | +12.05% |
Performance
| lfd. Jahr | +8.06% | ||
|---|---|---|---|
| 6 Monate | +9.25% | ||
| 1 Jahr | +9.07% | ||
| 3 Jahre | +12.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.61% | ||
| Jahr | |||
| 2023 | +3.09% | ||
| 2022 | +2.88% | ||
