FTC Generation Fund Klasse USD-I/ LI0598650872 /
| NAV5/14/2024 | Chg.+9.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,153.0699USD | +0.84% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.26 | -0.98 | 0.48 | -0.57 | -1.44 | 1.80 | -1.05 | 0.52 | - |
| 2022 | 0.29 | 0.93 | 4.25 | 0.73 | -1.46 | -1.06 | 1.07 | 1.65 | 0.65 | -0.05 | -1.40 | -1.43 | +4.10% |
| 2023 | 1.58 | -0.53 | -1.07 | 1.34 | 1.38 | -1.01 | 0.40 | 0.96 | 0.72 | -0.30 | -0.04 | 1.15 | +4.63% |
| 2024 | 1.28 | 1.88 | 2.36 | 1.74 | -0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 3.76% | 3.96% | 4.83% | -% |
| Sharpe ratio | 4.24 | 3.73 | 1.59 | 0.21 | - |
| Best month | +2.36% | +2.36% | +2.36% | +4.25% | - |
| Worst month | -0.01% | -0.04% | -1.01% | -1.46% | - |
| Maximum loss | -1.56% | -1.56% | -1.56% | -3.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTC Generation Fund Klasse EUR-I | reinvestment | 1,114.8500 | +8.67% | +11.32% | |
| FTC Generation Fund Klasse USD-I | reinvestment | 1,153.0699 | +10.07% | +15.09% | |
| FTC Generation Fund Klasse EUR-R | reinvestment | 1,109.3199 | +8.40% | - |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +8.48% | ||
| 1 Year | +10.07% | ||
| 3 Years | +15.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.31% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | +4.10% | ||
