Empureon Volatility One Fund - Anteilklasse U/ DE000A3D9GQ2 /
| NAV2024-09-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,115.4399USD | 0.00% | 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 | 0.42 | 0.60 | 0.81 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.90% | 5.91% | -% | -% |
| Sharpe ratio | 1.28 | 0.99 | 1.46 | - | - |
| Best month | +1.85% | +1.85% | +4.08% | - | - |
| Worst month | +0.03% | +0.03% | -1.97% | - | - |
| Maximum loss | -4.08% | -4.08% | -4.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Empureon Volatility One Fund - A... | paying dividend | 108.2100 | +9.40% | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,115.4399 | +12.05% | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,097.0000 | +10.30% | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,080.8199 | +7.68% | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,095.1200 | +10.10% | - | |
| Empureon Volatility One Fund - A... | paying dividend | 1,069.5900 | +7.51% | - |
Performance
| YTD | +7.09% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +12.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.54% | ||
| Year | |||
