EPIC UCITS - Next Gen.Gl.B.Fd. UI QA/ LU1483929433 /
| NAV04/11/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.1400USD | -0.05% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.34 | 0.68 | 0.71 | 0.80 | 0.40 | -0.68 | -0.06 | -0.47 | 0.77 | - |
| 2022 | -2.68 | -4.43 | -2.29 | -5.24 | 0.00 | -3.21 | 2.45 | -0.95 | -5.71 | -0.77 | 5.34 | 1.19 | -15.65% |
| 2023 | 2.64 | -2.31 | 2.30 | - | - | - | 0.28 | -1.95 | -3.58 | -3.00 | 4.90 | 4.95 | +3.84% |
| 2024 | -2.02 | -0.45 | 0.99 | -3.03 | 1.95 | 0.89 | 1.24 | 2.25 | 1.56 | -2.70 | -0.05 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.43% | 4.13% | 4.83% | 5.31% | -% |
| Índice de Sharpe | -0.57 | 1.11 | 1.15 | -1.36 | - |
| El mes mejor | +4.95% | +2.25% | +4.95% | +5.34% | - |
| El mes peor | -3.03% | -2.70% | -3.03% | -5.71% | - |
| Pérdida máxima | -4.18% | -3.05% | -4.95% | -22.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 82.9300 | +8.67% | -14.81% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 81.4400 | +8.85% | -12.77% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 96.7700 | +6.40% | -20.14% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 111.1400 | +8.59% | -11.88% |
Performance
| Año hasta la fecha | +0.47% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | +8.59% | ||
| 3 Años | -11.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.77% | ||
| Año | |||
| 2023 | +3.84% | ||
| 2022 | -15.65% | ||
