NAV8/11/2022 Chg.-0.2600 Type of yield Investment Focus Investment company
2,761.6399USD -0.01% paying dividend Mixed Fund Mixed Fund/Focus Equity LRI Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 -4.59 6.92 -1.49 1.48 1.67 -2.05 2.81 -7.16 -3.66 11.16 0.54 -0.29 +4.07%
2016 -8.14 -0.40 7.89 0.75 2.56 0.46 4.35 0.17 0.27 -1.85 4.54 2.08 +12.50%
2017 2.25 4.26 0.32 1.40 1.65 0.74 2.38 0.47 2.41 2.49 3.51 1.27 +25.66%
2018 5.94 -4.10 -3.48 1.51 2.89 0.40 4.49 3.57 0.64 -9.34 2.91 -14.29 -10.44%
2019 12.82 3.60 2.29 4.46 -7.60 9.08 1.69 -1.94 2.33 2.79 3.92 2.90 +41.17%
2020 -0.06 -13.27 -4.69 13.71 5.51 1.80 6.41 7.65 -3.73 -3.44 13.33 3.61 +26.16%
2021 -0.28 3.02 5.41 5.74 1.13 2.83 2.67 3.57 -5.43 8.71 -0.87 5.78 +36.49%
2022 -6.28 -3.61 4.73 -11.02 -0.74 -10.34 11.43 0.63 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.51% 34.06% 26.84% 27.10% 23.68%
Sharpe ratio -0.81 -0.55 -0.27 0.71 0.63
Best month +11.43% +11.43% +11.43% +13.71% +13.71%
Worst month -11.02% -11.02% -11.02% -13.27% -14.29%
Maximum loss -28.95% -26.26% -28.95% -32.72% -32.72%
Outperformance +12.28% - +8.93% +58.72% +106.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
US EquityFlex I USD paying dividend 2,629.9900 -7.32% +68.08%
US EquityFlex E EUR paying dividend 1,699.9800 -8.67% +60.29%
US EquityFlex X USD paying dividend 2,749.3799 -6.77% +70.92%
US EquityFlex Y USD paying dividend 2,761.6399 -6.86% +70.31%
US EquityFlex P USD paying dividend 2,630.2700 -7.77% +65.84%

Performance

YTD
  -15.99%
6 Months
  -9.67%
1 Year
  -6.86%
3 Years  
+70.31%
5 Years  
+101.79%
Since start  
+173.48%
Year
2021  
+36.49%
2020  
+26.16%
2019  
+41.17%
2018
  -10.44%
2017  
+25.66%
2016  
+12.50%
2015  
+4.07%
 

Dividends

12/3/2021 3.15 USD
12/4/2020 1.03 USD
12/6/2019 5.10 USD