FTC Generation Fund Klasse EUR-R/ LI0583490342 /
| NAV2024-05-14 | Chg.+8.9199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,109.3199EUR | +0.81% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.41 | -0.66 | -1.52 | 1.72 | -0.90 | 0.41 | - |
| 2022 | 0.23 | 0.87 | 4.31 | 0.60 | -1.62 | -1.16 | 1.19 | 1.54 | 0.61 | -0.31 | -1.84 | -1.62 | +2.65% |
| 2023 | 1.30 | -0.51 | -1.24 | 1.15 | 1.33 | -1.20 | 0.27 | 0.81 | 0.71 | -0.45 | -0.17 | 0.79 | +2.78% |
| 2024 | 1.21 | 1.77 | 2.28 | 1.56 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 3.79% | 4.03% | -% | -% |
| Sharpe ratio | 3.82 | 3.14 | 1.15 | - | - |
| Best month | +2.28% | +2.28% | +2.28% | +4.31% | - |
| Worst month | -0.07% | -0.17% | -1.20% | -1.84% | - |
| Maximum loss | -1.64% | -1.64% | -1.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.91% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +8.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.93% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | +2.65% | ||
