Empureon US Equity Fund IE/ DE000A3E1858 /
| NAV2024-07-22 | Chg.+16.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,069.6899EUR | +1.52% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -3.53 | 4.41 | 5.15 | 0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +5.15% | +5.15% | +5.15% | - | - |
| Worst month | -3.53% | -3.53% | -3.53% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.97% | ||
| Year | |||
