Empureon Volatility ESG One Fund V/ DE000A40DC54 /
| NAV2024-10-01 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5900EUR | -0.15% | paying dividend | Alternative Investments Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 0.25 | 0.82 | -0.15 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.82% | +0.82% | +0.82% | - | - |
| Worst month | -0.15% | -0.15% | -0.15% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Empureon Volatility ESG One Fund... | paying dividend | 1,066.8800 | +9.66% | - | |
| Empureon Volatility ESG One Fund... | paying dividend | 106.2700 | +8.95% | - | |
| Empureon Volatility ESG One Fund... | paying dividend | 1,070.3800 | +9.87% | - | |
| Empureon Volatility ESG One Fund... | paying dividend | 100.5900 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.59% | ||
| Year | |||
