FTC Generation Fund Klasse USD-I/ LI0598650872 /
| NAV31.10.2024 | Diff.-12.9501 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'140.5699USD | -1.12% | thesaurierend | Mischfonds weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.08 | -1.70 | 0.88 | 0.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.50% | 7.45% | 5.93% | 5.46% | -% |
| Sharpe Ratio | 0.70 | -0.70 | 0.74 | 0.32 | - |
| Bester Monat | +2.36% | +1.74% | +2.36% | +4.25% | - |
| Schlechtester Monat | -1.70% | -1.70% | -1.70% | -1.70% | - |
| Maximaler Verlust | -4.92% | -4.92% | -4.92% | -4.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTC Generation Fund Klasse EUR-I | thesaurierend | 1'099.1899 | +6.18% | +11.28% | |
| FTC Generation Fund Klasse USD-I | thesaurierend | 1'140.5699 | +7.45% | +15.02% | |
| FTC Generation Fund Klasse EUR-R | thesaurierend | 1'092.2100 | +5.91% | +10.41% |
Performance
| lfd. Jahr | +6.26% | ||
|---|---|---|---|
| 6 Monate | -1.10% | ||
| 1 Jahr | +7.45% | ||
| 3 Jahre | +15.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.06% | ||
| Jahr | |||
| 2023 | +4.63% | ||
| 2022 | +4.10% | ||
