Empureon US Equity Fund - Anteilklasse R/ DE000A3D9GT6 /
| NAV04/11/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2600USD | -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 | - | - | - | - | - | - | - | - | -7.52 | -2.65 | 12.21 | 4.66 | - |
| 2024 | 1.75 | 5.52 | 3.35 | -4.55 | 6.00 | 3.78 | 0.95 | 2.27 | 2.37 | -1.21 | 0.31 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 15.40% | 14.09% | -% | -% |
| Sharpe ratio | 1.62 | 1.34 | 2.25 | - | - |
| Best month | +6.00% | +6.00% | +12.21% | - | - |
| Worst month | -4.55% | -1.21% | -4.55% | - | - |
| Maximum loss | -11.07% | -11.07% | -11.07% | - | - |
| 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 | +22.05% | ||
|---|---|---|---|
| 6 Months | +11.16% | ||
| 1 Year | +34.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.26% | ||
| Year | |||
