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OptoFlex I/  LU0834815101  /

Fonds
NAV2024-06-06 Chg.+0.3700 Type of yield Investment Focus Investment company
1,623.8199EUR +0.02% paying dividend Mixed Fund Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 1.43 0.04 0.78 0.31 -0.17 -0.04 1.22 -0.96 1.13 0.61 0.30 0.47 +5.23%
2014 -0.85 1.21 0.39 0.54 0.67 0.40 -0.57 1.50 -0.17 0.95 0.24 0.56 +4.94%
2015 -0.23 1.88 0.25 0.60 0.64 -0.09 0.84 -2.05 -1.32 3.47 0.49 0.71 +5.18%
2016 -3.02 0.35 1.40 0.46 1.09 0.35 0.84 0.14 0.59 -0.02 1.05 0.13 +3.33%
2017 0.64 0.50 0.38 0.60 0.29 0.26 0.40 0.37 0.55 0.28 0.47 0.23 +5.06%
2018 0.22 -0.77 -0.87 1.68 0.60 -0.15 1.01 0.45 0.15 -3.78 1.88 -6.12 -5.84%
2019 5.21 0.55 0.53 0.50 -1.49 2.63 0.28 -0.05 0.55 0.83 0.46 0.38 +10.73%
2020 -0.34 -8.92 8.64 2.08 1.35 -0.05 1.20 0.63 0.34 -1.12 3.31 0.70 +7.18%
2021 0.06 0.40 1.81 0.55 0.79 0.60 0.41 0.72 -1.00 2.26 -0.42 1.73 +8.17%
2022 -1.01 -0.39 1.65 -3.47 -0.63 -2.73 2.92 -2.39 -5.87 4.97 1.34 -0.64 -6.51%
2023 2.40 -0.17 1.73 0.75 1.01 1.07 0.74 0.69 -1.83 0.50 3.27 0.72 +11.33%
2024 0.71 0.78 0.75 0.13 1.28 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.42% 4.81% 8.25% 7.92%
Sharpe ratio 2.23 2.37 1.09 0.04 0.20
Best month +1.28% +1.28% +3.27% +4.97% +8.64%
Worst month +0.13% +0.13% -1.83% -5.87% -8.92%
Maximum loss -1.55% -1.55% -3.74% -12.30% -12.30%
Outperformance -2.86% - -5.99% +6.19% +8.15%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
OptoFlex I paying dividend 1,623.8199 +8.98% +12.81%
OptoFlex X paying dividend 1,756.7300 +9.51% +14.86%
OptoFlex V EUR paying dividend 1,279.7200 +8.79% +12.12%
OptoFlex S CHF paying dividend 1,363.1899 +6.64% +9.23%
OptoFlex U USD paying dividend 1,660.2300 +10.56% +18.78%
OptoFlex V1 EUR paying dividend 119.8000 +8.77% +12.08%
OptoFlex Y paying dividend 1,748.3300 +9.46% +14.70%
OptoFlex P paying dividend 1,471.9600 +8.36% +10.43%

Performance

YTD  
+3.96%
6 Months  
+4.62%
1 Year  
+8.98%
3 Years  
+12.81%
5 Years  
+29.61%
10 Years  
+53.62%
Since start  
+63.78%
Year
2023  
+11.33%
2022
  -6.51%
2021  
+8.17%
2020  
+7.18%
2019  
+10.73%
2018
  -5.84%
2017  
+5.06%
2016  
+3.33%
2015  
+5.18%
 

Dividends

2023-12-04 1.56 EUR
2022-12-02 0.41 EUR
2021-12-03 4.47 EUR
2020-12-04 0.64 EUR
2019-12-06 4.92 EUR