EPIC UCITS - Next Gen.Gl.B.Fd. UI QA/ LU1483929516 /
NAV23/08/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.6000EUR | +0.28% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.36 | 0.79 | 0.64 | 0.75 | 0.34 | -0.72 | -0.10 | -0.50 | 0.66 | - |
2022 | -2.76 | -4.62 | -2.64 | -5.52 | -0.16 | -3.53 | 2.15 | -1.23 | -6.18 | -0.96 | 4.72 | 0.88 | -18.62% |
2023 | 2.23 | -2.55 | 1.67 | -0.40 | -1.51 | 0.04 | 0.02 | -1.95 | -3.90 | -3.40 | 4.71 | 4.73 | -0.76% |
2024 | -2.03 | -0.70 | 0.87 | -3.23 | 1.82 | 0.76 | 1.01 | 2.39 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.75% | 4.58% | 5.47% | 5.39% | -% |
Sharpe ratio | -0.49 | 0.80 | -0.05 | -1.91 | - |
Best month | +4.73% | +2.39% | +4.73% | +4.73% | - |
Worst month | -3.23% | -3.23% | -3.90% | -6.18% | - |
Maximum loss | -4.73% | -3.47% | -7.17% | -27.32% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 84.2200 | +6.24% | -15.46% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 82.6500 | +6.38% | -11.78% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 98.6000 | +3.27% | -18.98% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 112.8600 | +5.79% | -10.80% |
Performance
YTD | +0.76% | ||
---|---|---|---|
6 Months | +3.52% | ||
1 Year | +3.27% | ||
3 Years | -18.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -16.93% | ||
Year | |||
2023 | -0.76% | ||
2022 | -18.62% |