Empureon Volatility One Fund - Anteilklasse U/ DE000A3D9GQ2 /
| NAV7/8/2024 | Chg.+0.3501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,098.8101USD | +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 | - | - | - | - | - | - | - | - | -1.97 | 0.32 | 4.08 | 0.93 | - |
| 2024 | 0.73 | 0.87 | 0.88 | 0.03 | 1.85 | 0.70 | 0.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.78% | -% | -% | -% |
| Sharpe ratio | 2.64 | 2.66 | - | - | - |
| Best month | +1.85% | +1.85% | +4.08% | - | - |
| Worst month | +0.03% | +0.03% | -1.97% | - | - |
| Maximum loss | -1.41% | -1.41% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Empureon Volatility One Fund - A... | paying dividend | 1,098.8101 | - | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,085.9000 | +8.55% | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,076.2200 | - | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,083.5800 | +8.38% | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,064.1600 | - | - | |
| Empureon Volatility One Fund - A... | paying dividend | 107.2900 | +7.29% | - |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.88% | ||
| Year | |||
