MYRA US Equity Fund R USD/ LU1432736525 /
NAV2024-08-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.4400USD | +0.03% | 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 | 0.02 | 3.49 | 1.14 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.29% | 11.67% | 12.02% | 16.91% | 22.65% |
Sharpe ratio | 1.84 | 1.21 | 1.53 | 0.23 | 0.36 |
Best month | +5.45% | +5.45% | +6.85% | +11.79% | +14.83% |
Worst month | -4.34% | -4.34% | -4.34% | -9.84% | -19.41% |
Maximum loss | -6.43% | -6.43% | -9.10% | -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 | 229.4400 | +17.61% | +29.10% | |
MYRA US Equity Fund R USD | paying dividend | 212.4400 | +21.83% | +23.70% |
Performance
YTD | +15.17% | ||
---|---|---|---|
6 Months | +8.45% | ||
1 Year | +21.83% | ||
3 Years | +23.70% | ||
5 Years | +74.57% | ||
10 Years | - | ||
Since start | +114.12% | ||
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 |