EverLevy Fund E1 - Anteilklasse R/ DE000A3ERNL8 /
| NAV04/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3600EUR | +0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.14 | -1.23 | 2.74 | -0.60 | 0.51 | 0.41 | 0.51 | 1.02 | 0.32 | 0.06 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.59% | -% | -% | -% |
| Sharpe ratio | - | 0.58 | - | - | - |
| Best month | +2.74% | +1.02% | +2.74% | - | - |
| Worst month | -1.23% | -0.60% | -1.23% | - | - |
| Maximum loss | - | -1.87% | - | - | - |
| 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 | +2.36% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.36% | ||
| Year | |||
