US EquityFlex P USD/ LU1138399024 /
| NAV2024-06-03 | Chg.+3.4502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,423.1201USD | +0.10% | paying dividend | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -4.68 | 6.87 | -1.59 | 1.40 | 1.59 | -2.13 | 2.74 | -7.27 | -2.47 | 10.91 | 0.46 | -0.37 | +4.23% |
| 2016 | -8.24 | -0.49 | 7.80 | 0.67 | 2.46 | 0.37 | 4.37 | 0.07 | 0.19 | -1.56 | 4.42 | 1.82 | +11.61% |
| 2017 | 2.66 | 4.23 | 0.12 | 1.33 | 1.56 | 0.67 | 2.30 | 0.34 | 2.34 | 2.41 | 3.32 | 1.29 | +24.96% |
| 2018 | 5.85 | -4.20 | -3.58 | 1.42 | 2.84 | 0.31 | 4.43 | 3.46 | 0.58 | -9.43 | 2.82 | -13.87 | -10.84% |
| 2019 | 12.75 | 3.52 | 2.19 | 4.38 | -7.70 | 9.00 | 1.60 | -2.03 | 2.24 | 2.78 | 3.91 | 2.86 | +40.01% |
| 2020 | -0.16 | -13.37 | -4.79 | 13.67 | 5.49 | 1.69 | 6.30 | 7.51 | -3.81 | -3.50 | 13.28 | 3.53 | +24.93% |
| 2021 | -0.37 | 2.95 | 5.37 | 5.68 | 1.06 | 2.76 | 2.59 | 3.49 | -5.53 | 8.65 | -0.96 | 5.76 | +35.38% |
| 2022 | -6.37 | -3.69 | 4.64 | -11.10 | -0.83 | -10.43 | 11.34 | -5.88 | -13.30 | 10.87 | 6.32 | -6.75 | -25.59% |
| 2023 | 8.45 | -2.93 | 4.48 | 1.92 | 0.93 | 7.02 | 3.62 | -1.68 | -6.31 | -2.59 | 11.49 | 4.81 | +31.57% |
| 2024 | 1.95 | 5.62 | 3.52 | -4.57 | 5.78 | 0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.27% | 14.15% | 22.27% | 24.39% |
| Sharpe ratio | 2.30 | 2.92 | 1.71 | 0.24 | 0.58 |
| Best month | +5.78% | +5.78% | +11.49% | +11.49% | +13.67% |
| Worst month | -4.57% | -4.57% | -6.31% | -13.30% | -13.37% |
| Maximum loss | -6.73% | -6.73% | -12.99% | -33.17% | -33.17% |
| Outperformance | +11.82% | - | +7.61% | +54.87% | +97.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| US EquityFlex I USD | paying dividend | 3,460.0601 | +28.60% | +31.89% | |
| US EquityFlex E EUR | paying dividend | 2,131.0901 | +25.72% | +23.60% | |
| US EquityFlex X USD | paying dividend | 3,653.2900 | +29.31% | +34.12% | |
| US EquityFlex Y | paying dividend | 3,666.4700 | +29.26% | +33.85% | |
| US EquityFlex P USD | paying dividend | 3,423.1201 | +27.83% | +29.70% |
Performance
| YTD | +12.64% | ||
|---|---|---|---|
| 6 Months | +18.01% | ||
| 1 Year | +27.83% | ||
| 3 Years | +29.70% | ||
| 5 Years | +128.15% | ||
| 10 Years | - | ||
| Since start | +252.83% | ||
| Year | |||
| 2023 | +31.57% | ||
| 2022 | -25.59% | ||
| 2021 | +35.38% | ||
| 2020 | +24.93% | ||
| 2019 | +40.01% | ||
| 2018 | -10.84% | ||
| 2017 | +24.96% | ||
| 2016 | +11.61% | ||
| 2015 | +4.23% | ||
Dividends
| 2023-12-04 | 2.90 USD |
| 2022-12-02 | 0.66 USD |
| 2021-12-03 | 3.02 USD |
| 2020-12-04 | 1.01 USD |
| 2019-12-06 | 5.02 USD |
| 2018-12-07 | 9.14 USD |
| 2017-07-17 | 13.00 USD |
| 2016-07-15 | 10.00 USD |
