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EuroEquityFlex X/  LU2241121651  /

Fonds
NAV5/14/2025 Chg.-3.2101 Type of yield Investment Focus Investment company
1,470.4600EUR -0.22% 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 - - - - - - 1.01 2.79 -3.34 5.89 -6.13 8.42 -
2022 -3.64 -6.72 -2.92 -2.16 1.94 -10.47 9.47 -6.69 -6.77 12.29 10.38 -5.01 -12.63%
2023 11.88 2.13 2.54 1.95 -2.29 5.47 2.13 -3.67 -3.14 -3.32 9.43 3.27 +28.16%
2024 3.15 5.44 4.59 -2.56 2.48 -2.02 0.05 0.88 1.12 -3.94 0.48 1.37 +11.14%
2025 9.62 3.42 -4.43 -3.39 6.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.04% 26.00% 22.82% 20.71% -%
Sharpe ratio 1.10 0.95 0.21 0.78 -
Best month +9.62% +9.62% +9.62% +12.29% -
Worst month -4.43% -4.43% -4.43% -10.47% -
Maximum loss -22.69% -22.69% -22.69% -22.69% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroEquityFlex X paying dividend 1,470.4600 +6.96% +65.49%
EuroEquityFlex Y paying dividend 1,482.6899 +6.79% +64.81%
EuroEquityFlex I paying dividend 1,458.9800 +6.33% +63.06%
EuroEquityFlex P paying dividend 141.7600 +5.34% +60.62%

Performance

YTD  
+11.17%
6 Months  
+12.50%
1 Year  
+6.96%
3 Years  
+65.49%
5 Years     -
10 Years     -
Since start  
+47.37%
Year
2024  
+11.14%
2023  
+28.16%
2022
  -12.63%
 

Dividends

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