EuroEquityFlex P/ LU2241121578 /
| NAV31/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.4000EUR | -0.08% | paying dividend | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.87 | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 12.53% | 14.93% | -% | -% |
| Sharpe ratio | 2.32 | 2.62 | 1.35 | - | - |
| Best month | +5.34% | +9.49% | +9.49% | +12.20% | - |
| Worst month | -2.66% | -2.66% | -3.83% | -10.54% | - |
| Maximum loss | -3.65% | -3.85% | -11.49% | - | - |
| 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 | +13.05% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +23.93% | ||
| 3 Years | +32.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.57% | ||
| Year | |||
| 2023 | +27.52% | ||
| 2022 | -14.35% | ||
Dividends
| 04/12/2023 | 0.11 EUR |
| 02/12/2022 | 0.03 EUR |
