Federal Indiciel US H/ FR0013264298 /
NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.2000EUR | +0.02% | reinvestment | Equity Mixed Sectors | Federal Finance ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.65 | 4.13 | 5.13 | 0.52 | 2.19 | 2.17 | 2.85 | -4.79 | 6.84 | -0.81 | 4.29 | +24.69% |
2022 | -5.36 | -3.21 | 3.45 | -9.09 | -0.08 | -8.57 | 8.87 | -4.46 | -9.81 | 7.49 | 4.99 | -6.10 | -21.78% |
2023 | 5.90 | -2.66 | 3.36 | 1.25 | 0.25 | 6.30 | 2.84 | -1.77 | -4.97 | -2.29 | 8.74 | 4.22 | +22.21% |
2024 | 1.50 | 5.12 | 2.99 | -3.63 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.32% | 11.65% | 11.79% | 17.17% | -% |
Sharpe ratio | 1.46 | 3.14 | 1.44 | 0.05 | - |
Best month | +5.12% | +8.74% | +8.74% | +8.87% | - |
Worst month | -3.63% | -3.63% | -4.97% | -9.81% | - |
Maximum loss | -5.59% | -5.59% | -10.47% | -27.00% | - |
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 | +5.90% | ||
---|---|---|---|
6 Months | +18.47% | ||
1 Year | +20.88% | ||
3 Years | +14.82% | ||
5 Years | - | ||
Since start | +26.23% | ||
Year | |||
2023 | +22.21% | ||
2022 | -21.78% | ||
2021 | +24.69% |