EuroEquityFlex Y/ LU2241121735 /
| NAV5/30/2023 | Chg.-11.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,122.4800EUR | -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 | - | - | - | - | - | - | 0.96 | 2.73 | -3.45 | 5.89 | -6.17 | 8.45 | - |
| 2022 | -3.64 | -6.75 | -2.92 | -2.16 | 1.93 | -10.47 | 9.47 | -6.69 | -6.77 | 12.29 | 10.37 | -5.01 | -12.69% |
| 2023 | 11.88 | 2.17 | 2.54 | 1.85 | -0.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.14% | 19.68% | 23.07% | -% | -% |
| Sharpe ratio | 2.65 | 1.27 | 0.62 | - | - |
| Best month | +11.88% | +11.88% | +12.29% | - | - |
| Worst month | -5.01% | -5.01% | -10.47% | - | - |
| Maximum loss | -8.14% | -8.14% | -17.82% | - | - |
| 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 | +19.19% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +17.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.28% | ||
| Year | |||
| 2022 | -12.69% | ||
Dividends
| 12/2/2022 | 0.26 EUR |