EPIC UCITS - Next Gen.Gl.B.Fd. UI QA/ LU1483929516 /
| NAV7/22/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8400EUR | -0.02% | 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 | 0.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.81% | 5.59% | 5.35% | -% |
| Sharpe ratio | -1.53 | -0.54 | -1.05 | -2.11 | - |
| Best month | +4.73% | +1.82% | +4.73% | +4.73% | - |
| Worst month | -3.23% | -3.23% | -3.90% | -6.18% | - |
| Maximum loss | -4.73% | -3.85% | -8.99% | -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 | 82.8400 | +0.80% | -17.63% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 81.1600 | +0.62% | -14.14% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 95.8400 | -2.15% | -21.00% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 109.4500 | -0.12% | -13.17% |
Performance
| YTD | -2.06% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | -2.15% | ||
| 3 Years | -21.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.25% | ||
| Year | |||
| 2023 | -0.76% | ||
| 2022 | -18.62% | ||
