FTC Generation Fund Klasse EUR-I/ LI0583477273 /
| NAV28.06.2024 | Diff.+2.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'113.7100EUR | +0.23% | thesaurierend | Mischfonds weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.58% | 4.54% | 4.13% | 5.09% | -% |
| Sharpe Ratio | 2.38 | 2.34 | 0.97 | 0.08 | - |
| Bester Monat | +2.30% | +2.30% | +2.30% | +4.34% | - |
| Schlechtester Monat | -0.25% | -0.25% | -1.17% | -1.81% | - |
| Maximaler Verlust | -2.01% | -2.01% | -2.01% | -4.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTC Generation Fund Klasse EUR-I | thesaurierend | 1'113.7100 | +7.57% | +12.87% | |
| FTC Generation Fund Klasse USD-I | thesaurierend | 1'151.2500 | +10.39% | +16.49% | |
| FTC Generation Fund Klasse EUR-R | thesaurierend | 1'105.2200 | +8.61% | +11.72% |
Performance
| lfd. Jahr | +6.87% | ||
|---|---|---|---|
| 6 Monate | +6.87% | ||
| 1 Jahr | +7.57% | ||
| 3 Jahre | +12.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.37% | ||
| Jahr | |||
| 2023 | +3.09% | ||
| 2022 | +2.88% | ||
