EverLevy Fund E1 - Anteilklasse S/ DE000A3ERNJ2 /
| NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0100EUR | +0.02% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.06 | -1.15 | 2.82 | -0.53 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.82% | +2.82% | +2.82% | - | - |
| Worst month | -1.15% | -1.15% | -1.15% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EverLevy Fund E1 - Anteilklasse ... | paying dividend | 99.6400 | - | - | |
| EverLevy Fund E1 - Anteilklasse ... | reinvestment | 100.0100 | - | - | |
| EverLevy Fund E1 - I | reinvestment | 99.9100 | - | - |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.01% | ||
| Year | |||
