US EquityFlex Y/ LU1138401531 /
| NAV2024-05-23 | Chg.-40.8501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,654.6699USD | -1.11% | paying dividend | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -4.59 | 6.92 | -1.49 | 1.48 | 1.67 | -2.05 | 2.81 | -7.16 | -3.66 | 11.16 | 0.54 | -0.29 | +4.07% |
| 2016 | -8.14 | -0.40 | 7.89 | 0.75 | 2.56 | 0.46 | 4.35 | 0.17 | 0.27 | -1.85 | 4.54 | 2.08 | +12.50% |
| 2017 | 2.25 | 4.26 | 0.32 | 1.40 | 1.65 | 0.74 | 2.38 | 0.47 | 2.41 | 2.49 | 3.51 | 1.27 | +25.66% |
| 2018 | 5.94 | -4.10 | -3.48 | 1.51 | 2.89 | 0.40 | 4.49 | 3.57 | 0.64 | -9.34 | 2.91 | -14.29 | -10.44% |
| 2019 | 12.82 | 3.60 | 2.29 | 4.46 | -7.60 | 9.08 | 1.69 | -1.94 | 2.33 | 2.79 | 3.92 | 2.90 | +41.17% |
| 2020 | -0.06 | -13.27 | -4.69 | 13.71 | 5.51 | 1.80 | 6.41 | 7.65 | -3.73 | -3.44 | 13.33 | 3.61 | +26.16% |
| 2021 | -0.28 | 3.02 | 5.41 | 5.74 | 1.13 | 2.83 | 2.67 | 3.57 | -5.43 | 8.71 | -0.87 | 5.78 | +36.49% |
| 2022 | -6.28 | -3.61 | 4.73 | -11.02 | -0.74 | -10.34 | 11.43 | -5.79 | -13.21 | 10.96 | 6.42 | -6.66 | -24.76% |
| 2023 | 8.55 | -2.85 | 4.56 | 2.02 | 1.03 | 7.12 | 3.71 | -1.59 | -6.22 | -2.50 | 11.58 | 4.91 | +32.99% |
| 2024 | 2.05 | 5.71 | 3.62 | -4.47 | 5.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.13% | 14.34% | 22.23% | 24.37% |
| Sharpe ratio | 2.53 | 3.20 | 2.07 | 0.29 | 0.59 |
| Best month | +5.71% | +11.58% | +11.58% | +11.58% | +13.71% |
| Worst month | -4.47% | -4.47% | -6.22% | -13.21% | -13.27% |
| Maximum loss | -6.67% | -6.67% | -12.75% | -32.60% | -32.72% |
| Outperformance | +12.28% | - | +8.93% | +58.72% | +106.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| US EquityFlex F | paying dividend | 1,107.2100 | +34.57% | - | |
| US EquityFlex I USD | paying dividend | 3,449.5000 | +32.81% | +31.80% | |
| US EquityFlex E EUR | paying dividend | 2,125.5300 | +29.84% | +23.54% | |
| US EquityFlex X USD | paying dividend | 3,641.4900 | +33.55% | +34.02% | |
| US EquityFlex Y | paying dividend | 3,654.6699 | +33.49% | +33.75% | |
| US EquityFlex P USD | paying dividend | 3,413.2900 | +32.02% | +29.62% |
Performance
| YTD | +12.82% | ||
|---|---|---|---|
| 6 Months | +18.81% | ||
| 1 Year | +33.49% | ||
| 3 Years | +33.75% | ||
| 5 Years | +130.37% | ||
| 10 Years | - | ||
| Since start | +267.49% | ||
| Year | |||
| 2023 | +32.99% | ||
| 2022 | -24.76% | ||
| 2021 | +36.49% | ||
| 2020 | +26.16% | ||
| 2019 | +41.17% | ||
| 2018 | -10.44% | ||
| 2017 | +25.66% | ||
| 2016 | +12.50% | ||
| 2015 | +4.07% | ||
Dividends
| 2023-12-04 | 3.08 USD |
| 2022-12-02 | 0.70 USD |
| 2021-12-03 | 3.15 USD |
| 2020-12-04 | 1.03 USD |
| 2019-12-06 | 5.10 USD |
