OptoFlex U USD/ LU1348800076 /
| NAV2024-05-28 | Chg.+0.7201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,656.3000USD | +0.04% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.13 | 0.46 | 0.96 | 0.38 | 0.88 | 0.27 | 0.70 | 0.11 | 1.08 | 0.27 | - |
| 2017 | 0.85 | 0.55 | 0.46 | 0.72 | 0.46 | 0.44 | 0.59 | 0.57 | 0.61 | 0.40 | 0.59 | 0.39 | +6.84% |
| 2018 | 0.40 | -0.63 | -0.64 | 1.77 | 0.80 | 0.11 | 1.17 | 0.65 | 0.30 | -3.57 | 2.14 | -5.68 | -3.40% |
| 2019 | 5.31 | 0.77 | 0.75 | 0.68 | -1.14 | 2.65 | 0.51 | 0.19 | 0.75 | 1.06 | 0.62 | 0.57 | +13.32% |
| 2020 | -0.14 | -8.63 | 8.74 | 2.15 | 1.40 | -0.03 | 1.31 | 0.70 | 0.39 | -1.07 | 3.33 | 0.83 | +8.46% |
| 2021 | 0.12 | 0.46 | 1.86 | 0.63 | 0.88 | 0.64 | 0.47 | 0.76 | -0.98 | 2.27 | -0.41 | 1.79 | +8.78% |
| 2022 | -0.99 | -0.31 | 1.69 | -3.32 | -0.42 | -2.38 | 3.02 | -2.06 | -5.50 | 5.22 | 1.68 | -0.43 | -4.19% |
| 2023 | 2.68 | 0.04 | 1.94 | 0.93 | 1.13 | 1.27 | 0.93 | 0.78 | -1.68 | 0.64 | 3.29 | 0.85 | +13.47% |
| 2024 | 0.83 | 0.89 | 0.87 | 0.24 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.37% | 4.74% | 8.04% | 7.81% |
| Sharpe ratio | 2.82 | 3.01 | 1.64 | 0.26 | 0.42 |
| Best month | +1.38% | +3.29% | +3.29% | +5.22% | +8.74% |
| Worst month | +0.24% | +0.24% | -1.68% | -5.50% | -8.63% |
| Maximum loss | -1.47% | -1.47% | -3.54% | -10.81% | -10.81% |
| Outperformance | +1.59% | - | -14.74% | +0.71% | -9.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| OptoFlex V1 EUR | paying dividend | 119.5500 | +9.74% | +12.13% | |
| OptoFlex I | paying dividend | 1,620.3300 | +9.95% | +12.86% | |
| OptoFlex X | paying dividend | 1,752.6801 | +10.50% | +14.92% | |
| OptoFlex V EUR | paying dividend | 1,277.0500 | +9.77% | +12.16% | |
| OptoFlex S CHF | paying dividend | 1,361.2400 | +7.62% | +9.38% | |
| OptoFlex U USD | paying dividend | 1,656.3000 | +11.56% | +18.79% | |
| OptoFlex Y | paying dividend | 1,744.3400 | +10.44% | +14.74% | |
| OptoFlex P | paying dividend | 1,469.0601 | +9.33% | +10.47% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +11.56% | ||
| 3 Years | +18.79% | ||
| 5 Years | +40.91% | ||
| 10 Years | - | ||
| Since start | +66.92% | ||
| Year | |||
| 2023 | +13.47% | ||
| 2022 | -4.19% | ||
| 2021 | +8.78% | ||
| 2020 | +8.46% | ||
| 2019 | +13.32% | ||
| 2018 | -3.40% | ||
| 2017 | +6.84% | ||
Dividends
| 2023-12-04 | 1.58 USD |
| 2022-12-02 | 0.41 USD |
| 2021-12-03 | 4.34 USD |
| 2020-12-04 | 0.68 USD |
| 2019-12-06 | 4.18 USD |
