MYRA US Equity Fund R EUR/ LU1326531784 /
| NAV2024-07-22 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.1400EUR | +0.32% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -5.87 | 0.27 | 1.77 | -0.18 | 8.39 | 0.01 | 4.02 | 1.93 | -1.11 | 1.13 | 9.96 | 1.50 | +23.00% |
| 2017 | -1.58 | 5.30 | -1.55 | -2.40 | -4.23 | 0.90 | -3.20 | -3.68 | 3.31 | 2.17 | 1.90 | 2.47 | -1.11% |
| 2018 | 1.94 | -2.97 | -3.49 | 1.75 | 5.37 | 0.06 | 3.28 | 3.14 | -0.19 | -4.37 | 2.98 | -11.27 | -4.85% |
| 2019 | 8.22 | 4.18 | 0.89 | 4.95 | -8.42 | 5.51 | 5.61 | -2.95 | 5.91 | -1.26 | 5.68 | -0.32 | +30.24% |
| 2020 | -3.53 | -8.73 | -19.31 | 12.49 | 3.16 | 1.93 | -1.88 | 3.63 | -0.28 | -1.53 | 11.67 | -0.81 | -7.07% |
| 2021 | 1.34 | 6.16 | 10.44 | 0.40 | 0.01 | 3.08 | 1.41 | 2.07 | -3.73 | 4.40 | 1.79 | 7.97 | +40.60% |
| 2022 | -3.24 | -2.08 | 3.19 | 1.26 | -0.09 | -7.60 | 10.59 | -1.29 | -7.42 | 10.80 | 1.45 | -8.69 | -5.19% |
| 2023 | 5.20 | -1.98 | -4.04 | -1.87 | -0.90 | 4.83 | 4.59 | -0.52 | -0.83 | -3.49 | 3.48 | 3.67 | +7.75% |
| 2024 | 3.59 | 5.07 | 5.64 | -3.40 | 0.68 | 1.30 | 0.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.91% | 11.56% | 16.46% | 22.70% |
| Sharpe ratio | 2.36 | 1.97 | 1.30 | 0.37 | 0.30 |
| Best month | +5.64% | +5.64% | +5.64% | +10.80% | +12.49% |
| Worst month | -3.40% | -3.40% | -3.49% | -8.69% | -19.31% |
| Maximum loss | -4.31% | -4.31% | -8.05% | -17.74% | -40.34% |
| Outperformance | -1.78% | - | +1.21% | -1.47% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MYRA US Equity Fund R EUR | paying dividend | 230.1400 | +18.67% | +32.07% | |
| MYRA US Equity Fund R USD | paying dividend | 207.7400 | +16.89% | +22.93% |
Performance
| YTD | +14.13% | ||
|---|---|---|---|
| 6 Months | +10.97% | ||
| 1 Year | +18.67% | ||
| 3 Years | +32.07% | ||
| 5 Years | +65.44% | ||
| 10 Years | - | ||
| Since start | +132.09% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | -5.19% | ||
| 2021 | +40.60% | ||
| 2020 | -7.07% | ||
| 2019 | +30.24% | ||
| 2018 | -4.85% | ||
| 2017 | -1.11% | ||
| 2016 | +23.00% | ||
Dividends
| 2018-05-16 | 0.75 EUR |
| 2017-04-27 | 0.30 EUR |
