US EquityFlex E EUR/ LU1611493906 /
| NAV2024-04-18 | Chg.-6.9301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,992.4399EUR | -0.35% | paying dividend | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.59 | -4.22 | -3.68 | 1.21 | 2.57 | 0.09 | 4.44 | 3.47 | 0.49 | -9.79 | 3.97 | -14.72 | -12.10% |
| 2019 | 12.58 | 3.36 | 2.00 | 4.22 | -8.12 | 8.74 | 1.42 | -2.17 | 2.01 | 2.43 | 3.69 | 2.76 | +36.51% |
| 2020 | -0.40 | -13.67 | -4.49 | 13.73 | 5.52 | 1.33 | 6.13 | 7.43 | -3.80 | -3.53 | 13.13 | 3.39 | +23.59% |
| 2021 | -0.42 | 2.96 | 5.24 | 5.62 | 1.01 | 2.72 | 2.58 | 3.53 | -5.57 | 8.70 | -0.74 | 6.13 | +35.78% |
| 2022 | -6.34 | -3.62 | 4.64 | -11.68 | -0.51 | -11.49 | 11.27 | -6.17 | -13.75 | 10.68 | 5.89 | -6.55 | -27.55% |
| 2023 | 8.14 | -3.20 | 4.25 | 1.79 | 0.83 | 6.85 | 3.38 | -1.78 | -6.58 | -2.75 | 11.41 | 4.63 | +28.68% |
| 2024 | 1.83 | 5.53 | 3.38 | -5.68 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 14.58% | 14.56% | 22.94% | 24.85% |
| Sharpe ratio | 1.08 | 2.31 | 1.24 | 0.06 | 0.36 |
| Best month | +5.53% | +11.41% | +11.41% | +11.41% | +13.73% |
| Worst month | -5.68% | -5.68% | -6.58% | -13.75% | -13.75% |
| Maximum loss | -5.68% | -7.01% | -13.55% | -34.85% | -34.85% |
| Outperformance | +7.84% | - | +26.16% | +55.57% | - |
All quotes in EUR
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 | 3,233.9600 | +25.02% | +24.98% | |
| US EquityFlex E EUR | paying dividend | 1,992.4399 | +21.95% | +17.01% | |
| US EquityFlex X USD | paying dividend | 3,412.1001 | +25.71% | +27.08% | |
| US EquityFlex Y USD | paying dividend | 3,424.6201 | +25.66% | +26.79% | |
| US EquityFlex P USD | paying dividend | 3,201.7000 | +24.26% | +22.92% |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +17.25% | ||
| 1 Year | +21.95% | ||
| 3 Years | +17.01% | ||
| 5 Years | +83.64% | ||
| Since start | +100.34% | ||
| Year | |||
| 2023 | +28.68% | ||
| 2022 | -27.55% | ||
| 2021 | +35.78% | ||
| 2020 | +23.59% | ||
| 2019 | +36.51% | ||
| 2018 | -12.10% | ||
Dividends
| 2023-12-04 | 1.82 EUR |
| 2022-12-02 | 0.42 EUR |
| 2021-12-03 | 1.97 EUR |
| 2020-12-04 | 0.61 EUR |
| 2019-12-06 | 3.33 EUR |
