EuroEquityFlex Y/ LU2241121735 /
| NAV2024-05-27 | Chg.+6.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,388.7200EUR | +0.46% | paying dividend | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.96 | 2.73 | -3.45 | 5.89 | -6.17 | 8.45 | - |
| 2022 | -3.64 | -6.75 | -2.92 | -2.16 | 1.93 | -10.47 | 9.47 | -6.69 | -6.77 | 12.29 | 10.37 | -5.01 | -12.69% |
| 2023 | 11.88 | 2.17 | 2.54 | 1.85 | -2.30 | 5.49 | 2.09 | -3.68 | -3.14 | -3.32 | 9.43 | 3.22 | +27.96% |
| 2024 | 3.14 | 5.43 | 4.57 | -2.58 | 4.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 10.89% | 14.27% | -% | -% |
| Sharpe ratio | 3.36 | 3.70 | 1.42 | - | - |
| Best month | +5.43% | +9.43% | +9.43% | +12.29% | - |
| Worst month | -2.58% | -2.58% | -3.68% | -10.47% | - |
| Maximum loss | -3.57% | -3.66% | -11.19% | - | - |
| 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 | +15.35% | ||
|---|---|---|---|
| 6 Months | +19.84% | ||
| 1 Year | +23.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.05% | ||
| Year | |||
| 2023 | +27.96% | ||
| 2022 | -12.69% | ||
Dividends
| 2023-12-04 | 1.16 EUR |
| 2022-12-02 | 0.26 EUR |
