Empureon US Equity Fund - Anteilklasse F/ DE000A3D9GS8 /
| NAV2024-07-22 | Chg.+18.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,270.3400USD | +1.44% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.80 | -7.50 | -2.62 | 12.22 | 4.68 | - |
| 2024 | 1.76 | 5.52 | 3.39 | -4.53 | 6.06 | 3.84 | 1.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 12.16% | 14.39% | -% | -% |
| Sharpe ratio | 2.76 | 2.69 | 1.49 | - | - |
| Best month | +6.06% | +6.06% | +12.22% | - | - |
| Worst month | -4.53% | -4.53% | -7.50% | - | - |
| Maximum loss | -6.64% | -6.64% | -14.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Empureon US Equity Fund - Anteil... | paying dividend | 1,273.6500 | +25.17% | - | |
| Empureon US Equity Fund X | reinvestment | 17,363.5996 | - | - | |
| Empureon US Equity Fund - Anteil... | paying dividend | 123.9100 | +23.91% | - | |
| Empureon US Equity Fund IE | reinvestment | 1,069.6899 | - | - | |
| Empureon US Equity Fund - Anteil... | paying dividend | 1,270.3400 | +24.96% | - |
Performance
| YTD | +19.04% | ||
|---|---|---|---|
| 6 Months | +16.76% | ||
| 1 Year | +24.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.03% | ||
| Year | |||
