Empureon US Equity Fund - Anteilklasse I/ DE000A3D9GR0 /
NAV10/1/2024 | Chg.-13.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,307.6100USD | -1.03% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -1.76 | -7.48 | -2.60 | 12.24 | 4.70 | - |
2024 | 1.79 | 5.54 | 3.39 | -4.51 | 6.02 | 3.81 | 1.11 | 2.23 | 2.42 | -1.03 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.93% | 16.24% | 15.50% | -% | -% |
Sharpe ratio | 1.85 | 1.26 | 2.35 | - | - |
Best month | +6.02% | +6.02% | +12.24% | - | - |
Worst month | -4.51% | -4.51% | -4.51% | - | - |
Maximum loss | -11.04% | -11.04% | -11.04% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Empureon US Equity Fund - Anteil... | paying dividend | 1,307.6100 | +39.54% | - | |
Empureon US Equity Fund - Anteil... | paying dividend | 1,304.0300 | +39.36% | - | |
Empureon US Equity Fund X | reinvestment | 17,828.4297 | - | - | |
Empureon US Equity Fund - Anteil... | paying dividend | 127.0900 | +38.91% | - | |
Empureon US Equity Fund IE | reinvestment | 1,079.5500 | - | - |
Performance
YTD | +22.30% | ||
---|---|---|---|
6 Months | +11.18% | ||
1 Year | +39.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.76% | ||
Year |