EPIC UCITS - Next Gen.Gl.B.Fd. UI QA/ LU1483929516 /
| NAV22/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.8400EUR | -0.02% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 4.81% | 5.59% | 5.35% | -% |
| Índice de Sharpe | -1.53 | -0.54 | -1.05 | -2.11 | - |
| El mes mejor | +4.73% | +1.82% | +4.73% | +4.73% | - |
| El mes peor | -3.23% | -3.23% | -3.90% | -6.18% | - |
| Pérdida máxima | -4.73% | -3.85% | -8.99% | -27.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -2.06% | ||
|---|---|---|---|
| 6 Meses | +0.54% | ||
| Promedio móvil | -2.15% | ||
| 3 Años | -21.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -19.25% | ||
| Año | |||
| 2023 | -0.76% | ||
| 2022 | -18.62% | ||
