EuroEquityFlex P/ LU2241121578 /
| NAV5/25/2023 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4500EUR | +0.27% | paying dividend | Equity Worldwide | LRI Invest ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.87 | 2.74 | -3.49 | 5.86 | -6.49 | 8.45 | - |
| 2022 | -3.72 | -6.93 | -3.01 | -2.25 | 1.01 | -10.54 | 9.38 | -6.78 | -6.85 | 12.20 | 10.29 | -5.08 | -14.35% |
| 2023 | 11.77 | 2.08 | 2.53 | 1.91 | -1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.26% | 19.59% | 23.39% | -% | -% |
| Sharpe ratio | 2.54 | 1.15 | 0.78 | - | - |
| Best month | +11.77% | +11.77% | +12.20% | - | - |
| Worst month | -5.08% | -5.08% | -10.54% | - | - |
| Maximum loss | -8.19% | -8.19% | -18.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EuroEquityFlex X | paying dividend | 1,100.5500 | +22.78% | - | |
| EuroEquityFlex Y | paying dividend | 1,113.3199 | +22.68% | - | |
| EuroEquityFlex I | paying dividend | 1,104.5500 | +22.39% | - | |
| EuroEquityFlex P | paying dividend | 108.4500 | +21.81% | - |
Performance
| YTD | +17.97% | ||
|---|---|---|---|
| 6 Months | +12.10% | ||
| 1 Year | +21.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.48% | ||
| Year | |||
| 2022 | -14.35% | ||
Dividends
| 12/2/2022 | 0.03 EUR |