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EuroEquityFlex P/  LU2241121578  /

Fonds
NAV4/24/2025 Chg.+0.7500 Type of yield Investment Focus Investment company
132.0800EUR +0.57% 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 - - - - - - 0.87 2.74 -3.49 5.86 -6.49 8.45 -
2022 -3.72 -6.93 -3.01 -2.25 1.01 -10.54 9.38 -6.78 -6.85 12.20 10.29 -5.08 -14.35%
2023 11.77 2.08 2.53 1.91 -2.42 5.56 2.11 -3.83 -3.24 -3.41 9.49 3.34 +27.52%
2024 3.08 5.34 4.50 -2.66 2.34 -2.11 -0.12 0.73 1.02 -4.05 0.37 1.06 +9.47%
2025 9.66 3.32 -4.63 -4.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.89% 26.55% 22.88% 21.36% -%
Sharpe ratio 0.27 0.05 -0.05 0.55 -
Best month +9.66% +9.66% +9.66% +12.20% -
Worst month -4.63% -4.63% -4.63% -10.54% -
Maximum loss -22.94% -22.94% -22.94% -22.94% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroEquityFlex X paying dividend 1,369.1899 +2.61% +54.00%
EuroEquityFlex Y paying dividend 1,380.6400 +2.44% +53.38%
EuroEquityFlex I paying dividend 1,358.8300 +2.00% +51.74%
EuroEquityFlex P paying dividend 132.0800 +1.02% +48.11%

Performance

YTD  
+3.12%
6 Months  
+1.72%
1 Year  
+1.02%
3 Years  
+48.11%
5 Years     -
10 Years     -
Since start  
+32.38%
Year
2024  
+9.47%
2023  
+27.52%
2022
  -14.35%
 

Dividends

12/9/2024 0.13 EUR
12/4/2023 0.11 EUR
12/2/2022 0.03 EUR