NAV7/18/2024 Chg.-6.2600 Type of yield Investment Focus Investment company
1,338.5699EUR -0.47% 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 -0.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.77% 13.89% 14.52% 22.60% -%
Sharpe ratio 1.30 1.73 0.86 0.36 -
Best month +5.43% +5.43% +9.43% +12.29% -
Worst month -2.58% -2.58% -3.68% -10.47% -
Maximum loss -5.51% -5.51% -11.19% -28.96% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroEquityFlex X paying dividend 1,325.6300 +16.42% +40.46%
EuroEquityFlex Y paying dividend 1,338.5699 +16.20% +39.70%
EuroEquityFlex I paying dividend 1,321.5500 +15.72% +37.96%
EuroEquityFlex P paying dividend 129.3600 +15.31% +35.10%

Performance

YTD  
+11.18%
6 Months  
+12.97%
1 Year  
+16.20%
3 Years  
+39.70%
5 Years     -
10 Years     -
Since start  
+34.02%
Year
2023  
+27.96%
2022
  -12.69%
 

Dividends

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