Federal Indiciel US I/ FR0010218289 /
| NAV21/01/2025 | Diferencia-215.3125 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 265,490.3125EUR | -0.08% | reinvestment | Equity Mixed Sectors | Federal Finance ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 7.76 | 2.85 | -0.51 | 5.11 | 2.35 | 3.47 | -2.91 | 7.13 | 2.04 | 3.38 | +35.47% |
| 2022 | -3.81 | -3.24 | 4.65 | -3.78 | -1.38 | -6.04 | 11.92 | -2.76 | -6.88 | 7.06 | 1.35 | -9.06 | -13.16% |
| 2023 | 4.43 | -0.09 | 1.19 | -0.09 | 4.07 | 4.21 | 2.12 | -0.05 | -2.38 | -1.95 | 5.68 | 3.22 | +21.91% |
| 2024 | 3.39 | 5.69 | 3.40 | -3.18 | 3.35 | 4.92 | 0.24 | 0.04 | 1.27 | 1.81 | 8.71 | -0.50 | - |
| 2025 | 2.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.51% | 16.09% | 13.91% | 17.35% | -% |
| Índice de Sharpe | 3.87 | 1.70 | 2.08 | 0.76 | - |
| El mes mejor | +2.40% | +8.71% | +8.71% | +11.92% | - |
| El mes peor | -0.50% | -0.50% | -3.18% | -9.06% | - |
| Pérdida máxima | -1.71% | -7.83% | -9.36% | -16.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Federal Indiciel US GP | reinvestment | 275.5000 | +31.28% | +54.45% | |
| Federal Indiciel US H | reinvestment | 212.3200 | +22.81% | +29.32% | |
| Federal Indiciel US I | reinvestment | 265,490.3125 | +31.54% | +55.38% | |
| Federal Indiciel US P | reinvestment | 749.4200 | +30.50% | +51.70% |
Performance
| Año hasta la fecha | +2.40% | ||
|---|---|---|---|
| 6 Meses | +14.06% | ||
| Promedio móvil | +31.54% | ||
| 3 Años | +55.38% | ||
| 5 Años | - | ||
| Desde el principio | +94.80% | ||
| Año | |||
| 2023 | +21.91% | ||
| 2022 | -13.16% | ||
| 2021 | +35.47% | ||