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EverLevy Fund E1 - I/  DE000A3ERNK0  /

Fonds
NAV2024-07-22 Chg.+0.0900 Type of yield Investment Focus Investment company
100.5900EUR +0.09% 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 0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 3.34% -% -% -%
Sharpe ratio - -0.72 - - -
Best month +2.80% +2.80% +2.80% - -
Worst month -1.17% -1.17% -1.17% - -
Maximum loss - -2.56% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EverLevy Fund E1 - Anteilklasse ... paying dividend 100.2300 - -
EverLevy Fund E1 - Anteilklasse ... reinvestment 100.7200 - -
EverLevy Fund E1 - I reinvestment 100.5900 - -

Performance

YTD  
+0.59%
6 Months  
+0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.59%
Year