EverLevy Fund E1 - Anteilklasse I/ DE000A3ERNK0 /
| NAV11/4/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9100EUR | +0.04% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.08 | -1.17 | 2.80 | -0.55 | 0.56 | 0.47 | 0.56 | 1.08 | 0.38 | 0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.60% | -% | -% | -% |
| Sharpe ratio | - | 0.82 | - | - | - |
| Best month | +2.80% | +1.08% | +2.80% | - | - |
| Worst month | -1.17% | -0.55% | -1.17% | - | - |
| Maximum loss | - | -1.85% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EverLevy Fund E1 - Anteilklasse ... | paying dividend | 102.3600 | - | - | |
| EverLevy Fund E1 - Anteilklasse ... | reinvestment | 103.1200 | - | - | |
| EverLevy Fund E1 - Anteilklasse ... | reinvestment | 102.9100 | - | - |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.91% | ||
| Year | |||
