FTC Generation Fund EUR-I/ LI0583477273 /
| NAV2024-05-07 | Chg.-9.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,105.8000EUR | -0.87% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.02 | -1.08 | 0.43 | -0.63 | -1.50 | 1.74 | -0.87 | 0.43 | - |
| 2022 | 0.25 | 0.89 | 4.34 | 0.62 | -1.59 | -1.14 | 1.21 | 1.50 | 0.63 | -0.29 | -1.81 | -1.60 | +2.88% |
| 2023 | 1.33 | -0.48 | -1.22 | 1.18 | 1.36 | -1.17 | 0.29 | 0.84 | 0.74 | -0.42 | -0.15 | 0.82 | +3.09% |
| 2024 | 1.20 | 1.79 | 2.30 | 1.59 | -0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 3.75% | 3.97% | 5.02% | -% |
| Sharpe ratio | 3.47 | 2.89 | 0.98 | -0.08 | - |
| Best month | +2.30% | +2.30% | +2.30% | +4.34% | - |
| Worst month | -0.87% | -0.87% | -1.17% | -1.81% | - |
| Maximum loss | -1.63% | -1.63% | -1.79% | -4.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTC Generation Fund EUR-I | reinvestment | 1,105.8000 | +7.66% | +10.48% | |
| FTC Generation Fund USD-I | reinvestment | 1,143.4800 | +9.06% | +14.22% | |
| FTC Generation Fund EUR-R | reinvestment | 1,100.4000 | +7.39% | - |
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +7.66% | ||
| 3 Years | +10.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.58% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | +2.88% | ||
