FTC Generation Fund Klasse EUR-I/ LI0583477273 /
| NAV5/31/2024 | Chg.-7.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,112.7100EUR | -0.65% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.18% | 4.22% | 5.08% | -% |
| Sharpe ratio | 2.95 | 2.89 | 0.85 | 0.00 | - |
| Best month | +2.30% | +2.30% | +2.30% | +4.34% | - |
| Worst month | -0.25% | -0.25% | -1.17% | -1.81% | - |
| Maximum loss | -1.63% | -1.63% | -1.79% | -4.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTC Generation Fund Klasse EUR-I | reinvestment | 1,112.7100 | +7.26% | +11.70% | |
| FTC Generation Fund Klasse USD-I | reinvestment | 1,151.4500 | +8.80% | +15.51% | |
| FTC Generation Fund Klasse EUR-R | reinvestment | 1,107.0400 | +7.00% | +10.70% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +7.26% | ||
| 3 Years | +11.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.27% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | +2.88% | ||
