Federal Indiciel US I/ FR0010218289 /
| NAV1/21/2025 | Chg.-215.3125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265,490.3125EUR | -0.08% | reinvestment | Equity Mixed Sectors | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 16.09% | 13.91% | 17.35% | -% |
| Sharpe ratio | 3.87 | 1.70 | 2.08 | 0.76 | - |
| Best month | +2.40% | +8.71% | +8.71% | +11.92% | - |
| Worst month | -0.50% | -0.50% | -3.18% | -9.06% | - |
| Maximum loss | -1.71% | -7.83% | -9.36% | -16.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +14.06% | ||
| 1 Year | +31.54% | ||
| 3 Years | +55.38% | ||
| 5 Years | - | ||
| Since start | +94.80% | ||
| Year | |||
| 2023 | +21.91% | ||
| 2022 | -13.16% | ||
| 2021 | +35.47% | ||