FTC Generation Fund USD-I/ LI0598650872 /
| NAV2024-04-23 | Chg.-11.2101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,150.4399USD | -0.97% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.26 | -0.98 | 0.48 | -0.57 | -1.44 | 1.80 | -1.05 | 0.52 | - |
| 2022 | 0.29 | 0.93 | 4.25 | 0.73 | -1.46 | -1.06 | 1.07 | 1.65 | 0.65 | -0.05 | -1.40 | -1.43 | +4.10% |
| 2023 | 1.58 | -0.53 | -1.07 | 1.34 | 1.38 | -1.01 | 0.40 | 0.96 | 0.72 | -0.30 | -0.04 | 1.15 | +4.63% |
| 2024 | 1.28 | 1.88 | 2.36 | 1.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.52% | 3.82% | 4.81% | -% |
| Sharpe ratio | 5.42 | 4.14 | 1.81 | 0.19 | - |
| Best month | +2.36% | +2.36% | +2.36% | +4.25% | - |
| Worst month | +1.15% | -0.30% | -1.01% | -1.46% | - |
| Maximum loss | -0.97% | -0.97% | -1.53% | -3.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTC Generation Fund EUR-I | reinvestment | 1,112.9399 | +9.25% | +11.55% | |
| FTC Generation Fund USD-I | reinvestment | 1,150.4399 | +10.71% | +14.96% | |
| FTC Generation Fund EUR-R | reinvestment | 1,107.5900 | +8.97% | - |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +10.71% | ||
| 3 Years | +14.96% | ||
| 5 Years | - | ||
| Since start | +15.04% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | +4.10% | ||
