FTC Generation Fund Klasse EUR-R/ LI0583490342 /
| NAV11.06.2024 | Diff.+7.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'105.5100EUR | +0.70% | thesaurierend | Mischfonds weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.41 | -0.66 | -1.52 | 1.72 | -0.90 | 0.41 | - |
| 2022 | 0.23 | 0.87 | 4.31 | 0.60 | -1.62 | -1.16 | 1.19 | 1.54 | 0.61 | -0.31 | -1.84 | -1.62 | +2.65% |
| 2023 | 1.30 | -0.51 | -1.24 | 1.15 | 1.33 | -1.20 | 0.27 | 0.81 | 0.71 | -0.45 | -0.17 | 0.79 | +2.78% |
| 2024 | 1.21 | 1.77 | 2.28 | 1.56 | -0.28 | -0.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.78% | 4.45% | 4.34% | -% | -% |
| Sharpe Ratio | 2.45 | 2.41 | 0.74 | - | - |
| Bester Monat | +2.28% | +2.28% | +2.28% | +4.31% | - |
| Schlechtester Monat | -0.28% | -0.28% | -1.20% | -1.84% | - |
| Maximaler Verlust | -2.02% | -2.02% | -2.02% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTC Generation Fund Klasse EUR-I | thesaurierend | 1'111.2800 | +7.18% | +11.42% | |
| FTC Generation Fund Klasse USD-I | thesaurierend | 1'150.7000 | +8.74% | +15.28% | |
| FTC Generation Fund Klasse EUR-R | thesaurierend | 1'105.5100 | +6.91% | +10.55% |
Performance
| lfd. Jahr | +6.54% | ||
|---|---|---|---|
| 6 Monate | +6.94% | ||
| 1 Jahr | +6.91% | ||
| 3 Jahre | +10.55% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.55% | ||
| Jahr | |||
| 2023 | +2.78% | ||
| 2022 | +2.65% | ||
