Empureon US Equity Fund - Anteilklasse R/ DE000A3D9GT6 /
| NAV2024-07-22 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9100USD | +1.45% | 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 | 1.98 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.17% | -% | -% | -% |
| Sharpe ratio | 2.72 | 2.66 | - | - | - |
| Best month | +6.00% | +6.00% | +12.21% | - | - |
| Worst month | -4.55% | -4.55% | -7.52% | - | - |
| Maximum loss | -6.64% | -6.64% | - | - | - |
| 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 | +18.84% | ||
|---|---|---|---|
| 6 Months | +16.58% | ||
| 1 Year | +23.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.91% | ||
| Year | |||
