Federal Focus - European Economy I/ FR0010378380 /
| NAV21/01/2025 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.8800EUR | +0.42% | reinvestment | Equity Europe | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.43 | -0.50 | 2.31 | 2.74 | -1.76 | 0.97 | 3.24 | 1.97 | -4.74 | 4.59 | -2.31 | 4.02 | +12.14% |
| 2022 | -8.45 | -2.15 | 0.41 | -1.68 | -0.58 | -9.18 | 10.28 | -6.61 | -8.83 | 6.15 | 4.11 | -0.48 | -17.54% |
| 2023 | 7.35 | 2.91 | -2.22 | -0.64 | -4.02 | 3.74 | 0.56 | -1.50 | -4.98 | -8.30 | 9.68 | 1.99 | +3.19% |
| 2024 | 3.50 | 3.25 | 3.91 | -0.83 | 3.89 | -2.12 | 1.94 | 0.39 | -0.04 | -1.75 | 0.62 | -1.44 | - |
| 2025 | 3.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 11.16% | 10.68% | 14.88% | -% |
| Sharpe ratio | 9.49 | 0.07 | 1.08 | -0.09 | - |
| Best month | +3.77% | +3.77% | +3.91% | +10.28% | +10.28% |
| Worst month | -1.44% | -1.75% | -2.12% | -9.18% | -9.18% |
| Maximum loss | -1.53% | -7.46% | -8.26% | -22.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federal Focus - European Economy... | reinvestment | 225.8800 | +14.16% | +4.07% | |
| Federal Focus - European Economy... | reinvestment | 175.1700 | +13.18% | +0.56% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +14.16% | ||
| 3 Years | +4.07% | ||
| 5 Years | - | ||
| Since start | +14.28% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -17.54% | ||
| 2021 | +12.14% | ||