NAV7/10/2024 Chg.+1.8600 Type of yield Investment Focus Investment company
132.2900EUR +1.43% 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 2.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.71% 14.83% 15.13% 22.86% -%
Sharpe ratio 1.54 1.81 1.20 0.25 -
Best month +5.34% +5.34% +9.49% +12.20% -
Worst month -2.66% -2.66% -3.83% -10.54% -
Maximum loss -5.63% -5.63% -11.49% -30.15% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroEquityFlex X paying dividend 1,353.8800 +22.87% +36.33%
EuroEquityFlex Y paying dividend 1,367.1200 +22.63% +35.64%
EuroEquityFlex I paying dividend 1,350.0400 +22.14% +33.96%
EuroEquityFlex P paying dividend 132.2900 +21.82% +31.30%

Performance

YTD  
+12.95%
6 Months  
+14.20%
1 Year  
+21.82%
3 Years  
+31.30%
5 Years     -
10 Years     -
Since start  
+32.46%
Year
2023  
+27.52%
2022
  -14.35%
 

Dividends

12/4/2023 0.11 EUR
12/2/2022 0.03 EUR