Empureon US Equity Fund - Anteilklasse I/ DE000A3D9GR0 /
| NAV11/4/2024 | Chg.-3.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,309.9800USD | -0.27% | 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 | -1.16 | 0.31 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 15.45% | 14.11% | -% | -% |
| Sharpe ratio | 1.66 | 1.37 | 2.29 | - | - |
| Best month | +6.02% | +6.02% | +12.24% | - | - |
| Worst month | -4.51% | -1.16% | -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 | 1,309.9800 | +35.14% | - | |
| Empureon US Equity Fund - Anteil... | paying dividend | 1,305.9200 | +34.94% | - | |
| Empureon US Equity Fund - Anteil... | reinvestment | 17,856.6992 | - | - | |
| Empureon US Equity Fund - Anteil... | paying dividend | 127.2600 | +34.52% | - | |
| Empureon US Equity Fund - Anteil... | reinvestment | 1,098.9200 | - | - |
Performance
| YTD | +22.52% | ||
|---|---|---|---|
| 6 Months | +11.45% | ||
| 1 Year | +35.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.00% | ||
| Year | |||
