US EquityFlex F USD/ LU2190612007 /
| NAV2024-02-29 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,107.2100USD | +0.54% | paying dividend | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.69 | 4.64 | -11.10 | -0.83 | -10.43 | 11.34 | -5.88 | -13.30 | 10.87 | 6.32 | -6.75 | -20.87% |
| 2023 | 8.45 | -2.93 | 4.48 | 1.92 | 0.93 | 7.03 | 3.62 | -1.68 | -6.31 | -2.59 | 11.49 | 4.82 | +31.58% |
| 2024 | 1.94 | 5.62 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 15.52% | 15.22% | -% | -% |
| Sharpe ratio | 4.53 | 1.86 | 2.01 | - | - |
| Best month | +5.62% | +11.49% | +11.49% | +11.49% | - |
| Worst month | +1.94% | -6.31% | -6.31% | -13.30% | - |
| Maximum loss | -1.69% | -11.66% | -12.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| US EquityFlex F USD | paying dividend | 1,107.2100 | +34.57% | - | |
| US EquityFlex I USD | paying dividend | 3,316.0100 | +31.79% | +27.26% | |
| US EquityFlex E EUR | paying dividend | 2,043.3300 | +28.58% | +19.19% | |
| US EquityFlex X USD | paying dividend | 3,499.0500 | +32.52% | +29.39% | |
| US EquityFlex Y USD | paying dividend | 3,511.8601 | +32.47% | +29.13% | |
| US EquityFlex P USD | paying dividend | 3,282.5801 | +31.00% | +25.15% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +15.27% | ||
| 1 Year | +34.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.11% | ||
| Year | |||
| 2023 | +31.58% | ||
| 2022 | -20.87% | ||
Dividends
| 2023-12-04 | 0.98 USD |
