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EuroEquityFlex Y/  LU2241121735  /

Fonds
NAV5/14/2025 Chg.-3.2301 Type of yield Investment Focus Investment company
1,482.6899EUR -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 - - - - - - 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 -2.02 0.04 0.88 1.11 -3.94 0.48 1.36 +11.03%
2025 9.62 3.34 -4.43 -3.44 6.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.05% 26.01% 22.83% 20.72% -%
Sharpe ratio 1.08 0.93 0.20 0.77 -
Best month +9.62% +9.62% +9.62% +12.29% -
Worst month -4.43% -4.43% -4.43% -10.47% -
Maximum loss -22.71% -22.71% -22.71% -22.71% -
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  
+11.02%
6 Months  
+12.34%
1 Year  
+6.79%
3 Years  
+64.81%
5 Years     -
10 Years     -
Since start  
+48.59%
Year
2024  
+11.03%
2023  
+27.96%
2022
  -12.69%
 

Dividends

12/9/2024 1.29 EUR
12/4/2023 1.16 EUR
12/2/2022 0.26 EUR