NAV6/13/2024 Chg.-32.7599 Type of yield Investment Focus Investment company
1,353.8101EUR -2.36% 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 - - - - - - 0.96 2.73 -3.45 5.89 -6.17 8.45 -
2022 -3.64 -6.75 -2.92 -2.16 1.93 -10.47 9.47 -6.69 -6.77 12.29 10.37 -5.01 -12.69%
2023 11.88 2.17 2.54 1.85 -2.30 5.49 2.09 -3.68 -3.14 -3.32 9.43 3.22 +27.96%
2024 3.14 5.43 4.57 -2.58 2.46 -0.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.80% 12.25% 14.48% -% -%
Sharpe ratio 2.06 1.81 1.03 - -
Best month +5.43% +5.43% +9.43% +12.29% -
Worst month -2.58% -2.58% -3.68% -10.47% -
Maximum loss -3.57% -3.66% -11.19% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroEquityFlex X paying dividend 1,340.5900 +18.87% +34.23%
EuroEquityFlex Y paying dividend 1,353.8101 +18.67% +35.55%
EuroEquityFlex I paying dividend 1,337.3800 +18.18% +33.90%
EuroEquityFlex P paying dividend 131.1200 +17.92% +31.29%

Performance

YTD  
+12.45%
6 Months  
+12.18%
1 Year  
+18.67%
3 Years  
+35.55%
5 Years     -
10 Years     -
Since start  
+35.55%
Year
2023  
+27.96%
2022
  -12.69%
 

Dividends

12/4/2023 1.16 EUR
12/2/2022 0.26 EUR