MYRA US Equity Fund R USD/ LU1432736525 /
| NAV2024-06-06 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.8900USD | +0.17% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.19 | -1.32 | 6.41 | 0.96 | - |
| 2017 | 0.89 | 3.48 | -1.05 | -0.63 | -1.07 | 2.34 | 0.06 | -2.86 | 2.72 | 0.81 | 4.71 | 3.26 | +13.12% |
| 2018 | 5.77 | -5.00 | -2.67 | -0.04 | 1.27 | 0.60 | 3.50 | 2.63 | -0.36 | -6.71 | 2.89 | -10.38 | -9.32% |
| 2019 | 8.62 | 3.39 | -0.52 | 4.75 | -8.94 | 7.84 | 3.25 | -4.02 | 4.86 | 1.10 | 4.52 | 1.28 | +27.81% |
| 2020 | -4.57 | -9.53 | -19.41 | 12.31 | 4.77 | 2.91 | 3.32 | 4.80 | -2.23 | -2.19 | 14.83 | 2.01 | +2.20% |
| 2021 | 0.10 | 6.09 | 6.96 | 2.86 | 1.59 | -0.01 | 1.37 | 1.63 | -5.47 | 4.27 | -0.87 | 8.77 | +29.97% |
| 2022 | -4.22 | -1.94 | 2.16 | -4.00 | 1.46 | -9.84 | 7.86 | -2.63 | -9.72 | 11.79 | 5.70 | -5.26 | -10.56% |
| 2023 | 7.08 | -4.24 | -1.67 | -0.26 | -4.28 | 7.30 | 5.71 | -2.05 | -3.24 | -3.62 | 6.85 | 4.98 | +11.88% |
| 2024 | 1.88 | 4.69 | 5.45 | -4.34 | 2.25 | -0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 10.49% | 11.72% | 16.73% | 22.78% |
| Sharpe ratio | 1.96 | 2.86 | 1.60 | 0.13 | 0.31 |
| Best month | +5.45% | +5.45% | +7.30% | +11.79% | +14.83% |
| Worst month | -4.34% | -4.34% | -4.34% | -9.84% | -19.41% |
| Maximum loss | -5.39% | -5.39% | -10.00% | -20.56% | -41.33% |
| Outperformance | -2.62% | - | +0.64% | -5.53% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MYRA US Equity Fund R EUR | paying dividend | 223.8600 | +20.07% | +31.92% | |
| MYRA US Equity Fund R USD | paying dividend | 201.8900 | +22.52% | +18.74% |
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +15.61% | ||
| 1 Year | +22.52% | ||
| 3 Years | +18.74% | ||
| 5 Years | +67.40% | ||
| 10 Years | - | ||
| Since start | +103.48% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -10.56% | ||
| 2021 | +29.97% | ||
| 2020 | +2.20% | ||
| 2019 | +27.81% | ||
| 2018 | -9.32% | ||
| 2017 | +13.12% | ||
Dividends
| 2021-01-21 | 0.08 USD |
| 2018-05-16 | 0.74 USD |
| 2017-04-27 | 0.13 USD |
