Empureon Volatility ESG One Fund - Anteilklasse I/ DE000A3D9GU4 /
| NAV11/4/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,072.5100EUR | +0.03% | paying dividend | Alternative Investments Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 0.33 | -2.85 | -0.23 | 4.32 | 0.67 | - |
| 2024 | 0.55 | 0.83 | 0.77 | -0.08 | 1.61 | 0.50 | -0.05 | 0.22 | 0.73 | -0.18 | 0.23 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 6.05% | 4.84% | -% | -% |
| Sharpe ratio | 0.61 | 0.19 | 0.79 | - | - |
| Best month | +1.61% | +1.61% | +4.32% | - | - |
| Worst month | -0.18% | -0.18% | -0.18% | - | - |
| Maximum loss | -5.30% | -5.30% | -5.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Empureon Volatility ESG One Fund... | paying dividend | 1,068.7300 | +6.66% | - | |
| Empureon Volatility ESG One Fund... | paying dividend | 106.4300 | +5.98% | - | |
| Empureon Volatility ESG One Fund... | paying dividend | 1,072.5100 | +6.86% | - | |
| Empureon Volatility ESG One Fund... | paying dividend | 100.8600 | - | - |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +6.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.25% | ||
| Year | |||
