NAV5/16/2024 Chg.-6.8201 Type of yield Investment Focus Investment company
1,375.8500EUR -0.49% 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 4.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 10.92% 14.64% -% -%
Sharpe ratio 3.66 4.08 1.37 - -
Best month +5.44% +9.43% +9.43% +12.29% -
Worst month -2.56% -2.56% -3.67% -10.47% -
Maximum loss -3.56% -3.65% -11.18% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroEquityFlex X paying dividend 1,375.8500 +23.85% -
EuroEquityFlex Y paying dividend 1,389.5000 +23.64% -
EuroEquityFlex I paying dividend 1,373.1801 +23.15% -
EuroEquityFlex P paying dividend 134.6800 +22.95% -

Performance

YTD  
+15.50%
6 Months  
+21.61%
1 Year  
+23.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.76%
Year
2023  
+28.16%
2022
  -12.63%
 

Dividends

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