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OptoFlex P/  LU0834815366  /

Fonds
NAV6/6/2024 Chg.+0.2999 Type of yield Investment Focus Investment company
1,471.9600EUR +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 1.40 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

12/4/2023 1.41 EUR
12/2/2022 0.38 EUR
12/3/2021 4.12 EUR
12/4/2020 0.60 EUR
12/6/2019 4.12 EUR
12/7/2018 7.25 EUR
7/17/2017 12.00 EUR
7/15/2016 11.00 EUR