US EquityFlex F/ LU2190612007 /
| NAV29/02/2024 | Chg.+6.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,107.2100USD | +0.54% | paying dividend | Equity Mixed Sectors | LRI Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.69 | 4.64 | -11.10 | -0.83 | -10.43 | 11.34 | -5.88 | -13.30 | 10.87 | 6.32 | -6.75 | -20.87% |
| 2023 | 8.45 | -2.93 | 4.48 | 1.92 | 0.93 | 7.03 | 3.62 | -1.68 | -6.31 | -2.59 | 11.49 | 4.82 | +31.58% |
| 2024 | 1.94 | 5.62 | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.20% | 15.52% | 15.22% | -% | -% |
| Ratio de Sharpe | 4.53 | 1.86 | 2.01 | - | - |
| Le meilleur mois | +5.62% | +11.49% | +11.49% | +11.49% | - |
| Le plus défavorable mois | +1.94% | -6.31% | -6.31% | -13.30% | - |
| Perte maximale | -1.69% | -11.66% | -12.99% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| US EquityFlex F | paying dividend | 1,107.2100 | +34.57% | - | |
| US EquityFlex I USD | paying dividend | 3,469.8301 | +35.07% | +33.88% | |
| US EquityFlex E EUR | paying dividend | 2,138.8501 | +32.04% | +25.48% | |
| US EquityFlex X USD | paying dividend | 3,662.5300 | +35.82% | +36.13% | |
| US EquityFlex Y | paying dividend | 3,675.8401 | +35.77% | +35.86% | |
| US EquityFlex P USD | paying dividend | 3,433.8101 | +34.27% | +31.66% |
Performance
| CAD | +7.67% | ||
|---|---|---|---|
| 6 Mois | +15.27% | ||
| 1 An | +34.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.11% | ||
| Année | |||
| 2023 | +31.58% | ||
| 2022 | -20.87% | ||
Dividendes
| 04/12/2023 | 0.98 USD |
