EuroEquityFlex I/ LU2241121495 /
NAV2024-05-27 | Chg.+6.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,372.2300EUR | +0.46% | paying dividend | Equity Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.93 | 2.70 | -3.52 | 5.93 | -6.23 | 8.45 | - |
2022 | -3.81 | -6.84 | -2.96 | -2.20 | 1.89 | -10.51 | 9.43 | -6.74 | -6.81 | 12.24 | 10.33 | -5.05 | -13.29% |
2023 | 11.84 | 2.14 | 2.60 | 1.96 | -2.35 | 5.45 | 2.08 | -3.73 | -3.18 | -3.38 | 9.43 | 3.22 | +27.76% |
2024 | 3.10 | 5.40 | 4.54 | -2.64 | 4.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.65% | 10.89% | 14.28% | -% | -% |
Sharpe ratio | 3.30 | 3.63 | 1.38 | - | - |
Best month | +5.40% | +9.43% | +9.43% | +12.24% | - |
Worst month | -2.64% | -2.64% | -3.73% | -10.51% | - |
Maximum loss | -3.62% | -3.70% | -11.32% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EuroEquityFlex X | paying dividend | 1,375.1000 | +24.05% | +37.68% | |
EuroEquityFlex Y | paying dividend | 1,388.7200 | +23.84% | - | |
EuroEquityFlex I | paying dividend | 1,372.2300 | +23.35% | - | |
EuroEquityFlex P | paying dividend | 134.5600 | +23.15% | - |
Performance
YTD | +15.13% | ||
---|---|---|---|
6 Months | +19.55% | ||
1 Year | +23.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +37.39% | ||
Year | |||
2023 | +27.76% | ||
2022 | -13.29% |
Dividends
2023-12-04 | 1.15 EUR |
2022-12-02 | 0.25 EUR |