FTC Generation Fund Klasse USD-I/ LI0598650872 /
NAV2024-06-25 | Chg.+3.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,151.2500USD | +0.28% | 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 | 1.74 | -0.15 | -0.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.61% | 4.48% | 4.27% | 4.90% | -% |
Sharpe ratio | 2.61 | 2.56 | 1.58 | 0.31 | - |
Best month | +2.36% | +2.36% | +2.36% | +4.25% | - |
Worst month | -0.15% | -0.15% | -1.01% | -1.46% | - |
Maximum loss | -1.96% | -1.96% | -1.96% | -3.42% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTC Generation Fund Klasse EUR-I | reinvestment | 1,113.7100 | +7.57% | +12.87% | |
FTC Generation Fund Klasse USD-I | reinvestment | 1,151.2500 | +10.39% | +16.49% | |
FTC Generation Fund Klasse EUR-R | reinvestment | 1,105.2200 | +8.61% | +11.72% |
Performance
YTD | +7.26% | ||
---|---|---|---|
6 Months | +7.25% | ||
1 Year | +10.39% | ||
3 Years | +16.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.13% | ||
Year | |||
2023 | +4.63% | ||
2022 | +4.10% |