OptoFlex S CHF/ LU1302924029 /
| NAV2024-06-06 | Chg.+0.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,363.1899CHF | +0.01% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.08 | 0.47 | 0.95 | 0.21 | 0.72 | 0.12 | 0.55 | -0.08 | 1.04 | 0.03 | - |
| 2017 | 0.60 | 0.47 | 0.24 | 0.56 | 0.27 | 0.22 | 0.38 | 0.38 | 0.51 | 0.25 | 0.46 | 0.17 | +4.61% |
| 2018 | 0.19 | -0.81 | -0.93 | 1.68 | 0.58 | -0.18 | 0.87 | 0.42 | 0.08 | -3.87 | 1.88 | -6.19 | -6.40% |
| 2019 | 5.16 | 0.53 | 0.48 | 0.48 | -1.52 | 2.59 | 0.28 | -0.10 | 0.52 | 0.80 | 0.43 | 0.27 | +10.21% |
| 2020 | -0.37 | -8.82 | 8.45 | 2.05 | 1.31 | -0.10 | 1.18 | 0.61 | 0.31 | -1.13 | 3.27 | 0.84 | +6.98% |
| 2021 | 0.04 | 0.39 | 1.83 | 0.54 | 0.77 | 0.56 | 0.37 | 0.69 | -1.03 | 2.23 | -0.43 | 1.64 | +7.83% |
| 2022 | -1.01 | -0.40 | 1.63 | -3.43 | -0.71 | -2.78 | 2.86 | -2.30 | -5.67 | 5.09 | 1.27 | -0.85 | -6.58% |
| 2023 | 2.32 | -0.28 | 1.54 | 0.62 | 0.83 | 0.89 | 0.58 | 0.49 | -1.99 | 0.32 | 3.07 | 0.54 | +9.20% |
| 2024 | 0.51 | 0.61 | 0.60 | -0.07 | 1.08 | 0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.46% | 4.83% | 8.22% | 7.88% |
| Sharpe ratio | 1.26 | 1.35 | 0.60 | -0.09 | 0.10 |
| Best month | +1.08% | +1.08% | +3.07% | +5.09% | +8.45% |
| Worst month | -0.07% | -0.07% | -1.99% | -5.67% | -8.82% |
| Maximum loss | -1.65% | -1.65% | -3.90% | -12.16% | -12.16% |
| Outperformance | -4.03% | - | -9.49% | +6.88% | -1.80% |
All quotes in CHF
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 | +2.96% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +6.64% | ||
| 3 Years | +9.23% | ||
| 5 Years | +24.84% | ||
| 10 Years | - | ||
| Since start | +37.45% | ||
| Year | |||
| 2023 | +9.20% | ||
| 2022 | -6.58% | ||
| 2021 | +7.83% | ||
| 2020 | +6.98% | ||
| 2019 | +10.21% | ||
| 2018 | -6.40% | ||
| 2017 | +4.61% | ||
Dividends
| 2023-12-04 | 1.32 CHF |
| 2022-12-02 | 0.36 CHF |
| 2021-12-03 | 3.87 CHF |
| 2020-12-04 | 0.58 CHF |
| 2019-12-06 | 3.91 CHF |
