EuroEquityFlex X/ LU2241121651 /
| NAV2024-05-31 | Chg.-1.0099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,353.1801EUR | -0.07% | paying dividend | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.01 | 2.79 | -3.34 | 5.89 | -6.13 | 8.42 | - |
| 2022 | -3.64 | -6.72 | -2.92 | -2.16 | 1.94 | -10.47 | 9.47 | -6.69 | -6.77 | 12.29 | 10.38 | -5.01 | -12.63% |
| 2023 | 11.88 | 2.13 | 2.54 | 1.95 | -2.29 | 5.47 | 2.13 | -3.67 | -3.14 | -3.32 | 9.43 | 3.27 | +28.16% |
| 2024 | 3.15 | 5.44 | 4.59 | -2.56 | 2.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.09% | 14.27% | -% | -% |
| Sharpe ratio | 2.77 | 3.06 | 1.47 | - | - |
| Best month | +5.44% | +9.43% | +9.43% | +12.29% | - |
| Worst month | -2.56% | -2.56% | -3.67% | -10.47% | - |
| Maximum loss | -3.56% | -3.65% | -11.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EuroEquityFlex X | paying dividend | 1,353.1801 | +24.74% | +35.49% | |
| EuroEquityFlex Y | paying dividend | 1,366.5601 | +24.53% | +36.83% | |
| EuroEquityFlex I | paying dividend | 1,350.2600 | +24.06% | +35.19% | |
| EuroEquityFlex P | paying dividend | 132.4000 | +23.93% | +32.57% |
Performance
| YTD | +13.59% | ||
|---|---|---|---|
| 6 Months | +17.31% | ||
| 1 Year | +24.74% | ||
| 3 Years | +35.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.49% | ||
| Year | |||
| 2023 | +28.16% | ||
| 2022 | -12.63% | ||
Dividends
| 2023-12-04 | 1.15 EUR |
| 2022-12-02 | 0.25 EUR |
