US EquityFlex I USD/ LU1138397838 /
| NAV2024-04-18 | Chg.-11.1799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,233.9600USD | -0.34% | paying dividend | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -4.62 | 6.90 | -1.54 | 1.45 | 1.63 | -2.08 | 2.78 | -7.21 | -3.71 | 11.16 | 0.50 | -0.33 | +3.62% |
| 2016 | -8.18 | -0.46 | 7.84 | 0.71 | 2.52 | 0.42 | 4.36 | 0.13 | 0.23 | -1.89 | 4.52 | 2.07 | +12.05% |
| 2017 | 2.19 | 4.23 | 0.25 | 1.36 | 1.60 | 0.72 | 2.34 | 0.42 | 2.38 | 2.45 | 3.36 | 1.25 | +24.93% |
| 2018 | 5.90 | -4.15 | -3.53 | 1.47 | 2.85 | 0.36 | 4.46 | 3.50 | 0.62 | -9.38 | 2.87 | -14.35 | -10.90% |
| 2019 | 12.79 | 3.56 | 2.24 | 4.42 | -7.65 | 9.04 | 1.65 | -1.98 | 2.29 | 2.83 | 3.90 | 2.59 | +40.29% |
| 2020 | -0.10 | -13.32 | -4.74 | 13.74 | 5.56 | 1.64 | 6.35 | 7.62 | -3.77 | -3.45 | 13.33 | 3.58 | +25.66% |
| 2021 | -0.32 | 2.98 | 5.51 | 5.73 | 1.10 | 2.80 | 2.64 | 3.54 | -5.46 | 8.67 | -0.95 | 5.75 | +36.11% |
| 2022 | -6.32 | -3.65 | 4.69 | -11.06 | -0.78 | -10.38 | 11.39 | -5.83 | -13.25 | 10.92 | 6.38 | -6.70 | -25.14% |
| 2023 | 8.50 | -2.89 | 4.53 | 1.97 | 0.98 | 7.08 | 3.67 | -1.63 | -6.26 | -2.54 | 11.54 | 4.87 | +32.35% |
| 2024 | 2.00 | 5.67 | 3.57 | -5.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 14.46% | 14.42% | 22.29% | 24.40% |
| Sharpe ratio | 1.31 | 2.55 | 1.46 | 0.17 | 0.47 |
| Best month | +5.67% | +11.54% | +11.54% | +11.54% | +13.74% |
| Worst month | -5.45% | -5.45% | -6.26% | -13.25% | -13.32% |
| Maximum loss | -5.45% | -6.84% | -12.86% | -32.86% | -32.86% |
| Outperformance | +12.23% | - | +8.49% | +56.31% | +100.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| US EquityFlex F USD | paying dividend | 1,107.2100 | +34.57% | - | |
| US EquityFlex I USD | paying dividend | 3,233.9600 | +25.02% | +24.98% | |
| US EquityFlex E EUR | paying dividend | 1,992.4399 | +21.95% | +17.01% | |
| US EquityFlex X USD | paying dividend | 3,412.1001 | +25.71% | +27.08% | |
| US EquityFlex Y USD | paying dividend | 3,424.6201 | +25.66% | +26.79% | |
| US EquityFlex P USD | paying dividend | 3,201.7000 | +24.26% | +22.92% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +18.60% | ||
| 1 Year | +25.02% | ||
| 3 Years | +24.98% | ||
| 5 Years | +104.37% | ||
| Since start | +224.28% | ||
| Year | |||
| 2023 | +32.35% | ||
| 2022 | -25.14% | ||
| 2021 | +36.11% | ||
| 2020 | +25.66% | ||
| 2019 | +40.29% | ||
| 2018 | -10.90% | ||
| 2017 | +24.93% | ||
| 2016 | +12.05% | ||
| 2015 | +3.62% | ||
Dividends
| 2023-12-04 | 2.92 USD |
| 2022-12-02 | 0.66 USD |
| 2021-12-03 | 3.01 USD |
| 2020-12-04 | 0.99 USD |
