NAV7/24/2024 Chg.-19.2500 Type of yield Investment Focus Investment company
1,317.2100EUR -1.44% paying dividend Equity Worldwide LRI Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.93 2.70 -3.52 5.93 -6.23 8.45 -
2022 -3.81 -6.84 -2.96 -2.20 1.89 -10.51 9.43 -6.74 -6.81 12.24 10.33 -5.05 -13.29%
2023 11.84 2.14 2.60 1.96 -2.35 5.45 2.08 -3.73 -3.18 -3.38 9.43 3.22 +27.76%
2024 3.10 5.40 4.54 -2.64 2.44 -2.07 -0.38 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.10% 14.29% 14.79% 22.56% -%
Sharpe ratio 1.13 1.09 0.76 0.25 -
Best month +5.40% +5.40% +9.43% +12.24% -
Worst month -2.64% -2.64% -3.73% -10.51% -
Maximum loss -5.55% -5.55% -11.32% -29.36% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroEquityFlex X paying dividend 1,321.4100 +15.57% +32.59%
EuroEquityFlex Y paying dividend 1,334.3000 +15.35% +31.93%
EuroEquityFlex I paying dividend 1,317.2100 +14.88% +30.27%
EuroEquityFlex P paying dividend 128.9200 +14.46% +27.55%

Performance

YTD  
+10.52%
6 Months  
+9.19%
1 Year  
+14.88%
3 Years  
+30.27%
5 Years     -
10 Years     -
Since start  
+31.88%
Year
2023  
+27.76%
2022
  -13.29%
 

Dividends

12/4/2023 1.15 EUR
12/2/2022 0.25 EUR