Empureon Volatility One Fund - Anteilklasse S/ DE000A3D9GP4 /
| NAV11/4/2024 | Chg.+0.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,069.7000CHF | +0.01% | paying dividend | Alternative Investments Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.24 | -0.08 | 3.56 | 0.53 | - |
| 2024 | 0.41 | 0.67 | 0.60 | -0.29 | 1.56 | 0.45 | -0.05 | 0.24 | 0.50 | -0.25 | 0.24 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 5.36% | 4.33% | -% | -% |
| Sharpe ratio | 0.40 | 0.04 | 0.59 | - | - |
| Best month | +1.56% | +1.56% | +3.56% | - | - |
| Worst month | -0.29% | -0.25% | -0.29% | - | - |
| Maximum loss | -4.23% | -4.23% | -4.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Empureon Volatility One Fund - A... | paying dividend | 108.4500 | +7.39% | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,119.6500 | +9.79% | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,100.3400 | +8.29% | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,080.7200 | +5.67% | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,098.6400 | +8.11% | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,069.7000 | +5.59% | - |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +5.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.97% | ||
| Year | |||
