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EPIC UCITS - Next Gen.Gl.B.Fd. UI QD/  LU1483929359  /

Fonds
NAV2024-10-01 Chg.+0.2100 Type of yield Investment Focus Investment company
85.4800GBP +0.25% paying dividend Bonds Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.50 2.19 1.48 0.25 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.46% 5.22% 5.51% -%
Sharpe ratio 0.41 2.07 1.54 -1.48 -
Best month +4.89% +2.19% +4.91% +4.91% -
Worst month -3.11% -3.11% -3.11% -6.26% -
Maximum loss -4.19% -2.75% -4.88% -24.62% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EPIC UCITS - Next Gen.Gl.B.Fd. U... paying dividend 85.4800 +11.30% -13.92%
EPIC UCITS - Next Gen.Gl.B.Fd. U... paying dividend 83.9500 +11.48% -10.11%
EPIC UCITS - Next Gen.Gl.B.Fd. U... reinvestment 99.9200 +8.82% -17.58%
EPIC UCITS - Next Gen.Gl.B.Fd. U... reinvestment 114.5700 +11.20% -9.14%

Performance

YTD  
+3.78%
6 Months  
+6.06%
1 Year  
+11.30%
3 Years
  -13.92%
5 Years     -
10 Years     -
Since start
  -11.92%
Year
2023  
+1.75%
2022
  -16.90%
 

Dividends

2024-08-05 1.09 GBP
2023-07-24 0.70 GBP
2023-03-01 1.28 GBP
2022-10-24 1.34 GBP
2022-03-09 0.69 GBP