EuroEquityFlex I/ LU2241121495 /
| NAV5/30/2023 | Chg.-11.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,113.5699EUR | -1.04% | 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 | - | - | - | - | - | - | 0.93 | 2.70 | -3.52 | 5.93 | -6.23 | 8.45 | - |
| 2022 | -3.81 | -6.84 | -2.96 | -2.20 | 1.89 | -10.51 | 9.43 | -6.74 | -6.81 | 12.24 | 10.33 | -5.05 | -13.29% |
| 2023 | 11.84 | 2.14 | 2.60 | 1.96 | -0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.20% | 19.73% | 23.10% | -% | -% |
| Sharpe ratio | 2.65 | 1.27 | 0.61 | - | - |
| Best month | +11.84% | +11.84% | +12.24% | - | - |
| Worst month | -5.05% | -5.05% | -10.51% | - | - |
| Maximum loss | -8.17% | -8.17% | -17.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EuroEquityFlex X | paying dividend | 1,109.6100 | +17.85% | - | |
| EuroEquityFlex Y | paying dividend | 1,122.4800 | +17.76% | - | |
| EuroEquityFlex I | paying dividend | 1,113.5699 | +17.48% | - | |
| EuroEquityFlex P | paying dividend | 109.3700 | +16.85% | - |
Performance
| YTD | +19.25% | ||
|---|---|---|---|
| 6 Months | +13.23% | ||
| 1 Year | +17.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.39% | ||
| Year | |||
| 2022 | -13.29% | ||
Dividends
| 12/2/2022 | 0.25 EUR |