NAV7/15/2024 Chg.-18.5100 Type of yield Investment Focus Investment company
1,357.6200EUR -1.35% 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 2.67 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.70% 13.84% 14.53% 22.64% -%
Sharpe ratio 1.75 2.17 1.09 0.32 -
Best month +5.40% +5.40% +9.43% +12.24% -
Worst month -2.64% -2.64% -3.73% -10.51% -
Maximum loss -5.55% -5.55% -11.32% -29.36% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroEquityFlex X paying dividend 1,361.5800 +20.12% +38.58%
EuroEquityFlex Y paying dividend 1,374.8900 +19.89% +37.83%
EuroEquityFlex I paying dividend 1,357.6200 +19.41% +36.13%
EuroEquityFlex P paying dividend 132.9800 +19.06% +33.39%

Performance

YTD  
+13.91%
6 Months  
+15.56%
1 Year  
+19.41%
3 Years  
+36.13%
5 Years     -
10 Years     -
Since start  
+35.93%
Year
2023  
+27.76%
2022
  -13.29%
 

Dividends

12/4/2023 1.15 EUR
12/2/2022 0.25 EUR