US EquityFlex X USD/ LU1138400137 /
| NAV2024-05-24 | Chg.+27.3801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,668.8701USD | +0.75% | 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 | 6.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 12.07% | 14.27% | 22.21% | 24.36% |
| Sharpe ratio | 2.73 | 3.39 | 2.25 | 0.30 | 0.60 |
| Best month | +6.45% | +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 | 3,475.3799 | +35.14% | +32.79% | |
| US EquityFlex E EUR | paying dividend | 2,141.4399 | +32.14% | +24.47% | |
| US EquityFlex X USD | paying dividend | 3,668.8701 | +35.89% | +35.03% | |
| US EquityFlex Y | paying dividend | 3,682.1399 | +35.83% | +34.75% | |
| US EquityFlex P USD | paying dividend | 3,438.8501 | +34.33% | +30.59% |
Performance
| YTD | +13.69% | ||
|---|---|---|---|
| 6 Months | +19.73% | ||
| 1 Year | +35.89% | ||
| 3 Years | +35.03% | ||
| 5 Years | +132.16% | ||
| 10 Years | - | ||
| Since start | +268.91% | ||
| 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 |
