US EquityFlex E EUR/ LU1611493906 /
| NAV2024-05-29 | Chg.-18.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,123.6799EUR | -0.84% | paying dividend | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.59 | -4.22 | -3.68 | 1.21 | 2.57 | 0.09 | 4.44 | 3.47 | 0.49 | -9.79 | 3.97 | -14.72 | -12.10% |
| 2019 | 12.58 | 3.36 | 2.00 | 4.22 | -8.12 | 8.74 | 1.42 | -2.17 | 2.01 | 2.43 | 3.69 | 2.76 | +36.51% |
| 2020 | -0.40 | -13.67 | -4.49 | 13.73 | 5.52 | 1.33 | 6.13 | 7.43 | -3.80 | -3.53 | 13.13 | 3.39 | +23.59% |
| 2021 | -0.42 | 2.96 | 5.24 | 5.62 | 1.01 | 2.72 | 2.58 | 3.53 | -5.57 | 8.70 | -0.74 | 6.13 | +35.78% |
| 2022 | -6.34 | -3.62 | 4.64 | -11.68 | -0.51 | -11.49 | 11.27 | -6.17 | -13.75 | 10.68 | 5.89 | -6.55 | -27.55% |
| 2023 | 8.14 | -3.20 | 4.25 | 1.79 | 0.83 | 6.85 | 3.38 | -1.78 | -6.58 | -2.75 | 11.41 | 4.63 | +28.68% |
| 2024 | 1.83 | 5.53 | 3.38 | -4.77 | 5.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.31% | 14.35% | 22.92% | 24.82% |
| Sharpe ratio | 2.14 | 2.78 | 1.66 | 0.15 | 0.48 |
| Best month | +5.57% | +11.41% | +11.41% | +11.41% | +13.73% |
| Worst month | -4.77% | -4.77% | -6.58% | -13.75% | -13.75% |
| Maximum loss | -6.98% | -6.98% | -13.55% | -34.85% | -34.85% |
| Outperformance | +7.84% | - | +26.16% | +55.57% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| US EquityFlex I USD | paying dividend | 3,447.9199 | +30.50% | +31.18% | |
| US EquityFlex E EUR | paying dividend | 2,123.6799 | +27.54% | +22.93% | |
| US EquityFlex X USD | paying dividend | 3,640.1899 | +31.23% | +33.39% | |
| US EquityFlex Y | paying dividend | 3,653.3301 | +31.17% | +33.12% | |
| US EquityFlex P USD | paying dividend | 3,411.3899 | +29.72% | +29.01% |
Performance
| YTD | +11.69% | ||
|---|---|---|---|
| 6 Months | +17.32% | ||
| 1 Year | +27.54% | ||
| 3 Years | +22.93% | ||
| 5 Years | +106.82% | ||
| 10 Years | - | ||
| Since start | +113.54% | ||
| Year | |||
| 2023 | +28.68% | ||
| 2022 | -27.55% | ||
| 2021 | +35.78% | ||
| 2020 | +23.59% | ||
| 2019 | +36.51% | ||
| 2018 | -12.10% | ||
Dividends
| 2023-12-04 | 1.82 EUR |
| 2022-12-02 | 0.42 EUR |
| 2021-12-03 | 1.97 EUR |
| 2020-12-04 | 0.61 EUR |
| 2019-12-06 | 3.33 EUR |
