OptoFlex P/ LU0834815366 /
NAV2024-06-06 | Chg.+0.2999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,471.9600EUR | +0.02% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 1.40 | 0.01 | 0.75 | 0.28 | -0.20 | -0.07 | 1.19 | -0.99 | 1.29 | 0.58 | 0.28 | 0.44 | +5.04% |
2014 | -0.95 | 1.15 | 0.31 | 0.48 | 0.63 | 0.33 | -0.63 | 1.46 | -0.38 | 0.89 | 0.19 | 0.50 | +4.02% |
2015 | -0.33 | 1.73 | 0.35 | 0.55 | 0.61 | -0.14 | 0.79 | -2.09 | -1.41 | 3.43 | 0.46 | 0.67 | +4.59% |
2016 | -3.08 | 0.28 | 1.33 | 0.40 | 1.05 | 0.31 | 0.75 | 0.07 | 0.52 | -0.09 | 1.01 | 0.06 | +2.55% |
2017 | 0.56 | 0.43 | 0.28 | 0.55 | 0.23 | 0.18 | 0.34 | 0.31 | 0.49 | 0.22 | 0.40 | 0.17 | +4.23% |
2018 | 0.16 | -0.85 | -0.94 | 1.65 | 0.53 | -0.22 | 0.95 | 0.38 | 0.08 | -3.85 | 1.81 | -5.61 | -5.98% |
2019 | 5.14 | 0.49 | 0.46 | 0.44 | -1.56 | 2.58 | 0.25 | -0.13 | 0.55 | 0.77 | 0.40 | 0.27 | +9.94% |
2020 | -0.41 | -8.99 | 8.58 | 2.05 | 1.29 | -0.13 | 1.13 | 0.57 | 0.28 | -1.19 | 3.25 | 0.65 | +6.39% |
2021 | 0.00 | 0.36 | 1.75 | 0.50 | 0.73 | 0.53 | 0.35 | 0.66 | -1.07 | 2.21 | -0.47 | 1.68 | +7.42% |
2022 | -1.09 | -0.45 | 1.61 | -3.54 | -0.69 | -2.80 | 2.85 | -2.46 | -5.93 | 4.90 | 1.28 | -0.71 | -7.26% |
2023 | 2.33 | -0.23 | 1.66 | 0.68 | 0.94 | 1.00 | 0.66 | 0.62 | -1.90 | 0.43 | 3.20 | 0.69 | +10.45% |
2024 | 0.71 | 0.80 | 0.73 | 0.06 | 1.23 | 0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.68% | 2.51% | 4.83% | 8.26% | 7.94% |
Sharpe ratio | 2.03 | 2.16 | 0.95 | -0.05 | 0.10 |
Best month | +1.23% | +1.23% | +3.20% | +4.90% | +8.58% |
Worst month | +0.06% | +0.06% | -1.90% | -5.93% | -8.99% |
Maximum loss | -1.56% | -1.56% | -3.78% | -12.68% | -12.68% |
Outperformance | -3.22% | - | -6.76% | +4.36% | +4.22% |
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 | +3.83% | ||
---|---|---|---|
6 Months | +4.47% | ||
1 Year | +8.36% | ||
3 Years | +10.43% | ||
5 Years | +25.11% | ||
10 Years | +43.66% | ||
Since start | +52.34% | ||
Year | |||
2023 | +10.45% | ||
2022 | -7.26% | ||
2021 | +7.42% | ||
2020 | +6.39% | ||
2019 | +9.94% | ||
2018 | -5.98% | ||
2017 | +4.23% | ||
2016 | +2.55% | ||
2015 | +4.59% |
Dividends
2023-12-04 | 1.41 EUR |
2022-12-02 | 0.38 EUR |
2021-12-03 | 4.12 EUR |
2020-12-04 | 0.60 EUR |
2019-12-06 | 4.12 EUR |
2018-12-07 | 7.25 EUR |
2017-07-17 | 12.00 EUR |
2016-07-15 | 11.00 EUR |