Empureon US Equity Fund - Anteilklasse I/ DE000A3D9GR0 /
| NAV2024-07-22 | Chg.+18.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,273.6500USD | +1.47% | 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 | 2.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 12.17% | 14.39% | -% | -% |
| Sharpe ratio | 2.77 | 2.70 | 1.50 | - | - |
| Best month | +6.02% | +6.02% | +12.24% | - | - |
| Worst month | -4.51% | -4.51% | -7.48% | - | - |
| Maximum loss | -6.59% | -6.59% | -14.31% | - | - |
| 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 | +19.12% | ||
|---|---|---|---|
| 6 Months | +16.82% | ||
| 1 Year | +25.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.37% | ||
| Year | |||
