Empureon US Equity Fund IE/ DE000A3E1858 /
NAV26/08/2024 | Chg.-3.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,049.8400EUR | -0.30% | 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 | -1.50 | - | - | - | - | - |
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 | 1,282.8400 | +29.99% | - | |
Empureon US Equity Fund - Anteil... | paying dividend | 1,279.4700 | +29.81% | - | |
Empureon US Equity Fund X | reinvestment | 17,490.5703 | - | - | |
Empureon US Equity Fund - Anteil... | paying dividend | 124.7600 | +29.41% | - | |
Empureon US Equity Fund IE | reinvestment | 1,049.8400 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | +4.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.98% | ||
Year |