EuroEquityFlex I/ LU2241121495 /
| NAV2024-05-31 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,350.2600EUR | -0.08% | paying dividend | Equity Worldwide | LRI Invest ▶ |
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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.10% | 14.28% | -% | -% |
| Sharpe ratio | 2.70 | 2.98 | 1.42 | - | - |
| Best month | +5.40% | +9.43% | +9.43% | +12.24% | - |
| Worst month | -2.64% | -2.64% | -3.73% | -10.51% | - |
| Maximum loss | -3.62% | -3.70% | -11.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EuroEquityFlex X | paying dividend | 1,353.1801 | +24.74% | +35.49% | |
| EuroEquityFlex Y | paying dividend | 1,366.5601 | +24.53% | +36.83% | |
| EuroEquityFlex I | paying dividend | 1,350.2600 | +24.06% | +35.19% | |
| EuroEquityFlex P | paying dividend | 132.4000 | +23.93% | +32.57% |
Performance
| YTD | +13.29% | ||
|---|---|---|---|
| 6 Months | +16.94% | ||
| 1 Year | +24.06% | ||
| 3 Years | +35.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.19% | ||
| Year | |||
| 2023 | +27.76% | ||
| 2022 | -13.29% | ||
Dividends
| 2023-12-04 | 1.15 EUR |
| 2022-12-02 | 0.25 EUR |
