NAV5/30/2023 Chg.-11.5701 Type of yield Investment Focus Investment company
1,109.6100EUR -1.03% 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 - - - - - - 1.01 2.79 -3.34 5.89 -6.13 8.42 -
2022 -3.64 -6.72 -2.92 -2.16 1.94 -10.47 9.47 -6.69 -6.77 12.29 10.38 -5.01 -12.63%
2023 11.88 2.13 2.54 1.95 -0.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.07% 19.62% 23.05% -% -%
Sharpe ratio 2.67 1.28 0.62 - -
Best month +11.88% +11.88% +12.29% - -
Worst month -5.01% -5.01% -10.47% - -
Maximum loss -8.10% -8.10% -17.80% - -
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  
+19.26%
6 Months  
+13.29%
1 Year  
+17.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.99%
Year
2022
  -12.63%
 

Dividends

12/2/2022 0.25 EUR