FTC Generation Fund Klasse EUR-I/ LI0583477273 /
| NAV27/08/2024 | Chg.-0.1799 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,089.4000EUR | -0.02% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.25 | 0.09 | -0.39 | -1.80 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.37% | 7.01% | 5.33% | 5.47% | -% |
| Ratio de Sharpe | 0.55 | -0.11 | 0.39 | -0.01 | - |
| Le meilleur mois | +2.30% | +2.30% | +2.30% | +4.34% | - |
| Le plus défavorable mois | -1.80% | -1.80% | -1.80% | -1.81% | - |
| Perte maximale | -4.92% | -4.92% | -4.92% | -4.92% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTC Generation Fund Klasse EUR-I | reinvestment | 1,089.4000 | +5.57% | +10.63% | |
| FTC Generation Fund Klasse USD-I | reinvestment | 1,130.6899 | +6.97% | +14.51% | |
| FTC Generation Fund Klasse EUR-R | reinvestment | 1,083.0601 | +5.30% | +9.76% |
Performance
| CAD | +4.54% | ||
|---|---|---|---|
| 6 Mois | +1.35% | ||
| 1 An | +5.57% | ||
| 3 Ans | +10.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.94% | ||
| Année | |||
| 2023 | +3.09% | ||
| 2022 | +2.88% | ||
