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EuroEquityFlex I/  LU2241121495  /

Fonds
NAV6/19/2025 Chg.-23.9200 Type of yield Investment Focus Investment company
1,400.1400EUR -1.68% 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 0.00 0.82 1.07 -3.99 0.44 1.31 +10.44%
2025 9.64 3.38 -4.52 -3.45 5.80 -3.68 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.58% 26.00% 22.64% 20.15% -%
Sharpe ratio 0.47 0.41 0.18 0.83 -
Best month +9.64% +9.64% +9.64% +12.24% -
Worst month -4.52% -4.52% -4.52% -10.51% -
Maximum loss -22.80% -22.80% -22.80% -22.80% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroEquityFlex X paying dividend 1,411.9200 +6.70% +69.83%
EuroEquityFlex Y paying dividend 1,423.4800 +6.52% +69.12%
EuroEquityFlex I paying dividend 1,400.1400 +6.08% +67.34%
EuroEquityFlex P paying dividend 135.9500 +5.06% +64.64%

Performance

YTD  
+6.47%
6 Months  
+6.16%
1 Year  
+6.08%
3 Years  
+67.34%
5 Years     -
10 Years     -
Since start  
+40.32%
Year
2024  
+10.44%
2023  
+27.76%
2022
  -13.29%
 

Dividends

12/9/2024 1.28 EUR
12/4/2023 1.15 EUR
12/2/2022 0.25 EUR