Federal multi Actions Europe/ FR0010108662 /
| NAV1/20/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.7600EUR | +0.07% | reinvestment | Equity Europe | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.02 | 0.10 | 4.15 | 3.47 | 1.33 | 1.90 | 3.54 | 2.15 | -4.53 | 4.17 | -1.49 | 3.22 | +20.35% |
| 2022 | -8.35 | -4.25 | -0.11 | -2.36 | -1.19 | -8.91 | 7.73 | -6.60 | -7.37 | 6.18 | 6.00 | -3.23 | -21.79% |
| 2023 | 7.88 | 2.28 | -0.36 | 0.70 | -1.66 | 3.16 | 0.88 | -2.99 | -3.87 | -3.84 | 7.38 | 3.60 | +13.02% |
| 2024 | 1.46 | 2.99 | 3.48 | -2.32 | 2.80 | -1.04 | 0.51 | 1.44 | -0.53 | -3.18 | 0.85 | -0.42 | - |
| 2025 | 3.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 10.97% | 10.26% | 14.36% | -% |
| Sharpe ratio | 8.12 | 0.08 | 0.84 | -0.15 | - |
| Best month | +3.34% | +3.34% | +3.48% | +7.88% | +7.88% |
| Worst month | -0.42% | -3.18% | -3.18% | -8.91% | -8.91% |
| Maximum loss | -1.39% | -5.81% | -7.73% | -25.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +11.19% | ||
| 3 Years | +1.57% | ||
| 5 Years | - | ||
| Since start | +19.40% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -21.79% | ||
| 2021 | +20.35% | ||