Federal Indiciel US I/ FR0010218289 /
| NAV2024-04-24 | Chg.+236.0625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215,433.2031EUR | +0.11% | reinvestment | Equity Mixed Sectors | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 7.76 | 2.85 | -0.51 | 5.11 | 2.35 | 3.47 | -2.91 | 7.13 | 2.04 | 3.38 | +35.47% |
| 2022 | -3.81 | -3.24 | 4.65 | -3.78 | -1.38 | -6.04 | 11.92 | -2.76 | -6.88 | 7.06 | 1.35 | -9.06 | -13.16% |
| 2023 | 4.43 | -0.09 | 1.19 | -0.09 | 4.07 | 4.21 | 2.12 | -0.05 | -2.38 | -1.95 | 5.68 | 3.22 | +21.91% |
| 2024 | 3.39 | 5.69 | 3.40 | -2.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 12.13% | 12.15% | 17.09% | -% |
| Sharpe ratio | 2.76 | 3.13 | 2.01 | 0.50 | - |
| Best month | +5.69% | +5.69% | +5.69% | +11.92% | - |
| Worst month | -2.45% | -2.45% | -2.45% | -9.06% | - |
| Maximum loss | -4.30% | -4.30% | -7.77% | -17.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federal Indiciel US GP | reinvestment | 223.8900 | +28.01% | +41.27% | |
| Federal Indiciel US H | reinvestment | 180.2000 | +20.88% | +14.82% | |
| Federal Indiciel US I | reinvestment | 215,433.2031 | +28.27% | +42.11% | |
| Federal Indiciel US P | reinvestment | 611.7500 | +27.24% | +38.75% |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +19.04% | ||
| 1 Year | +28.27% | ||
| 3 Years | +42.11% | ||
| 5 Years | - | ||
| Since start | +58.08% | ||
| Year | |||
| 2023 | +21.91% | ||
| 2022 | -13.16% | ||
| 2021 | +35.47% | ||
