Empureon US Equity Fund X/ DE000A3E18Z5 /
| NAV2024-10-01 | Chg.-184.9902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,828.4297USD | -1.03% | 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 | 0.95 | 2.34 | 2.42 | -1.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 16.16% | -% | -% | -% |
| Sharpe ratio | - | 1.27 | - | - | - |
| Best month | +6.07% | +6.07% | +6.07% | - | - |
| Worst month | -4.51% | -4.51% | -4.51% | - | - |
| Maximum loss | - | -11.06% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Empureon US Equity Fund - Anteil... | paying dividend | 1,307.6100 | +39.54% | - | |
| Empureon US Equity Fund - Anteil... | paying dividend | 1,304.0300 | +39.36% | - | |
| Empureon US Equity Fund X | reinvestment | 17,828.4297 | - | - | |
| Empureon US Equity Fund - Anteil... | paying dividend | 127.0900 | +38.91% | - | |
| Empureon US Equity Fund IE | reinvestment | 1,079.5500 | - | - |
Performance
| YTD | +18.86% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.86% | ||
| Year | |||
