EPIC UCITS - Next Gen.Gl.B.Fd. UI QD/ LU1483929359 /
| NAV22/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.8400GBP | -0.01% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.33 | 0.68 | 0.71 | 0.81 | 0.40 | -0.67 | -2.05 | -0.43 | 0.67 | - |
| 2022 | -2.66 | -4.22 | -2.42 | -5.42 | 0.31 | -3.53 | 2.42 | -1.12 | -6.26 | -0.68 | 4.76 | 1.03 | -16.90% |
| 2023 | 2.44 | -2.29 | 1.77 | -0.33 | -1.51 | 0.12 | 0.26 | -1.65 | -3.35 | -3.08 | 4.91 | 4.89 | +1.75% |
| 2024 | -1.82 | -0.49 | 0.96 | -3.11 | 2.06 | 0.85 | 0.93 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.76% | 4.73% | 5.58% | 5.46% | -% |
| Índice de Sharpe | -1.05 | -0.01 | -0.52 | -1.82 | - |
| El mes mejor | +4.89% | +2.06% | +4.91% | +4.91% | - |
| El mes peor | -3.11% | -3.11% | -3.35% | -6.26% | - |
| Pérdida máxima | -4.19% | -3.46% | -7.87% | -25.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | -0.73% | ||
|---|---|---|---|
| 6 Meses | +1.81% | ||
| Promedio móvil | +0.80% | ||
| 3 Años | -17.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.75% | ||
| Año | |||
| 2023 | +1.75% | ||
| 2022 | -16.90% | ||
Dividendos
| 24/07/2023 | 0.70 GBP |
| 01/03/2023 | 1.28 GBP |
| 24/10/2022 | 1.34 GBP |
| 09/03/2022 | 0.69 GBP |
