US EquityFlex X USD/ LU1138400137 /
NAV2024-05-29 | Chg.-30.4102 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,640.1899USD | -0.83% | paying dividend | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
2015 | -4.59 | 6.92 | -1.51 | 1.48 | 1.66 | -2.04 | 2.82 | -7.16 | -3.66 | 11.16 | 0.54 | -0.29 | +4.08% |
2016 | -8.13 | -0.40 | 7.89 | 0.76 | 2.56 | 0.47 | 4.35 | 0.20 | 0.27 | -1.84 | 4.54 | 2.10 | +12.57% |
2017 | 2.25 | 4.27 | 0.31 | 1.40 | 1.64 | 0.75 | 2.38 | 0.47 | 2.42 | 2.49 | 3.40 | 1.28 | +25.58% |
2018 | 5.94 | -4.10 | -3.48 | 1.52 | 2.86 | 0.40 | 4.50 | 3.53 | 0.65 | -9.34 | 2.91 | -14.29 | -10.48% |
2019 | 12.82 | 3.60 | 2.29 | 4.47 | -7.60 | 9.08 | 1.70 | -1.93 | 2.34 | 2.79 | 3.92 | 2.91 | +41.24% |
2020 | -0.06 | -13.28 | -4.69 | 13.74 | 5.59 | 1.79 | 6.38 | 7.64 | -3.73 | -3.40 | 13.35 | 3.62 | +26.32% |
2021 | -0.27 | 3.01 | 5.46 | 5.77 | 1.14 | 2.85 | 2.68 | 3.58 | -5.42 | 8.71 | -0.88 | 5.84 | +36.74% |
2022 | -6.28 | -3.61 | 4.74 | -11.01 | -0.74 | -10.34 | 11.43 | -5.79 | -13.21 | 10.97 | 6.42 | -6.66 | -24.73% |
2023 | 8.55 | -2.85 | 4.58 | 2.02 | 1.03 | 7.12 | 3.71 | -1.58 | -6.22 | -2.49 | 11.59 | 4.91 | +33.06% |
2024 | 2.05 | 5.72 | 3.62 | -4.47 | 5.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.69% | 12.19% | 14.16% | 22.24% | 24.36% |
Sharpe ratio | 2.43 | 3.10 | 1.94 | 0.28 | 0.61 |
Best month | +5.72% | +11.59% | +11.59% | +11.59% | +13.74% |
Worst month | -4.47% | -4.47% | -6.22% | -13.21% | -13.28% |
Maximum loss | -6.67% | -6.67% | -12.74% | -32.58% | -32.72% |
Outperformance | +12.40% | - | +9.15% | +59.21% | +106.65% |
All quotes in USD
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 | +12.80% | ||
---|---|---|---|
6 Months | +18.80% | ||
1 Year | +31.23% | ||
3 Years | +33.39% | ||
5 Years | +135.41% | ||
10 Years | - | ||
Since start | +266.03% | ||
Year | |||
2023 | +33.06% | ||
2022 | -24.73% | ||
2021 | +36.74% | ||
2020 | +26.32% | ||
2019 | +41.24% | ||
2018 | -10.48% | ||
2017 | +25.58% | ||
2016 | +12.57% | ||
2015 | +4.08% |
Dividends
2023-12-04 | 3.07 USD |
2022-12-02 | 0.69 USD |
2021-12-03 | 3.13 USD |
2020-12-04 | 1.02 USD |
2019-12-06 | 5.06 USD |