Empureon US Equity Fund - Anteilklasse IE/ DE000A3E1858 /
| NAV11/4/2024 | Chg.-8.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,098.9200EUR | -0.73% | 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 | 0.11 | 0.01 | 1.56 | 1.61 | -0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 16.46% | -% | -% | -% |
| Sharpe ratio | - | 1.12 | - | - | - |
| Best month | +5.15% | +5.15% | +5.15% | - | - |
| Worst month | -3.53% | -0.10% | -3.53% | - | - |
| Maximum loss | - | -11.35% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Empureon US Equity Fund - Anteil... | paying dividend | 1,309.9800 | +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 | - | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.89% | ||
| Year | |||
