Federal multi Or et Matières Premières/ FR0000978868 /
| NAV1/20/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.8200EUR | -0.09% | reinvestment | Equity Europe | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.28 | 5.60 | 3.20 | 2.19 | 4.75 | -3.99 | 0.59 | -2.85 | -3.25 | 7.59 | -2.26 | 0.69 | +11.82% |
| 2022 | 2.41 | 7.31 | 9.17 | -0.44 | 1.04 | -12.99 | 2.72 | 0.29 | -3.52 | 6.76 | 6.86 | -3.98 | +14.34% |
| 2023 | 5.48 | -6.04 | 3.56 | 0.44 | -5.39 | 0.08 | 4.13 | -2.87 | -1.47 | -2.20 | 2.80 | 1.03 | -1.19% |
| 2024 | -4.46 | -3.07 | 12.30 | 4.89 | 1.05 | -3.12 | 2.56 | -0.50 | 2.84 | 1.67 | -0.14 | -6.05 | - |
| 2025 | 6.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 16.67% | 15.20% | 16.08% | -% |
| Sharpe ratio | 18.09 | 0.46 | 1.35 | 0.24 | - |
| Best month | +6.76% | +6.76% | +12.30% | +12.30% | +12.30% |
| Worst month | -6.05% | -6.05% | -6.05% | -12.99% | -12.99% |
| Maximum loss | -0.95% | -11.52% | -11.52% | -21.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +23.12% | ||
| 3 Years | +20.79% | ||
| 5 Years | - | ||
| Since start | +47.43% | ||
| Year | |||
| 2023 | -1.19% | ||
| 2022 | +14.34% | ||
| 2021 | +11.82% | ||