Federal Indiciel US H/ FR0013264298 /
| NAV2024-11-06 | Chg.+5.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.0700EUR | +2.60% | 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 | -4.35 | 4.70 | 3.41 | 0.95 | 2.10 | 1.87 | -1.08 | 3.95 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 13.21% | 12.12% | 17.45% | -% |
| Sharpe ratio | 1.95 | 1.96 | 2.54 | 0.17 | - |
| Best month | +5.12% | +4.70% | +8.74% | +8.87% | - |
| Worst month | -4.35% | -1.08% | -4.35% | -9.81% | - |
| Maximum loss | -8.60% | -8.60% | -8.60% | -27.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federal Indiciel US GP | reinvestment | 261.3800 | +36.90% | +40.27% | |
| Federal Indiciel US H | reinvestment | 209.0700 | +33.89% | +19.05% | |
| Federal Indiciel US I | reinvestment | 251,786.2656 | +37.18% | +41.11% | |
| Federal Indiciel US P | reinvestment | 711.9200 | +36.08% | +37.77% |
Performance
| YTD | +22.87% | ||
|---|---|---|---|
| 6 Months | +13.67% | ||
| 1 Year | +33.89% | ||
| 3 Years | +19.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.45% | ||
| Year | |||
| 2023 | +22.21% | ||
| 2022 | -21.78% | ||
| 2021 | +24.69% | ||
