Federal Indiciel US GP/ FR0013264256 /
| NAV2024-04-24 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.8900EUR | +0.11% | reinvestment | Equity Mixed Sectors | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.37 | 7.74 | 2.83 | -0.52 | 5.09 | 2.33 | 3.45 | -2.92 | 7.11 | 2.02 | 3.37 | +35.21% |
| 2022 | -3.82 | -3.25 | 4.63 | -3.80 | -1.40 | -6.06 | 11.90 | -2.77 | -6.90 | 7.04 | 1.33 | -9.08 | -13.33% |
| 2023 | 4.42 | -0.10 | 1.18 | -0.11 | 4.05 | 4.19 | 2.10 | -0.06 | -2.40 | -1.97 | 5.66 | 3.20 | +21.67% |
| 2024 | 3.37 | 5.67 | 3.38 | -2.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 12.13% | 12.15% | 17.09% | -% |
| Sharpe ratio | 2.73 | 3.11 | 1.99 | 0.49 | - |
| Best month | +5.67% | +5.67% | +5.67% | +11.90% | - |
| Worst month | -2.46% | -2.46% | -2.46% | -9.08% | - |
| Maximum loss | -4.31% | -4.31% | -7.79% | -17.43% | - |
| 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 | +10.14% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +28.01% | ||
| 3 Years | +41.27% | ||
| 5 Years | - | ||
| Since start | +57.05% | ||
| Year | |||
| 2023 | +21.67% | ||
| 2022 | -13.33% | ||
| 2021 | +35.21% | ||
