Empureon US Equity Fund X/ DE000A3E18Z5 /
NAV23/07/2024 | Chg.-45.6191 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17,317.9805USD | -0.26% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 5.52 | 3.40 | -4.51 | 6.07 | 3.85 | 1.73 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +6.07% | +6.07% | +6.07% | - | - |
Worst month | -4.51% | -4.51% | -4.51% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Empureon US Equity Fund - Anteil... | paying dividend | 1,269.6200 | +24.78% | - | |
Empureon US Equity Fund X | reinvestment | 17,317.9805 | - | - | |
Empureon US Equity Fund - Anteil... | paying dividend | 123.5600 | +23.56% | - | |
Empureon US Equity Fund IE | reinvestment | 1,070.2500 | - | - | |
Empureon US Equity Fund - Anteil... | paying dividend | 1,267.0000 | +24.63% | - |
Performance
YTD | +15.45% | ||
---|---|---|---|
6 Months | +15.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.45% | ||
Year |