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

Fonds
NAV23/08/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
84.2200GBP +0.27% 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 2.42 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 4.53% 5.46% 5.50% -%
Sharpe ratio 0.00 1.31 0.50 -1.63 -
Best month +4.89% +2.42% +4.91% +4.91% -
Worst month -3.11% -3.11% -3.35% -6.26% -
Maximum loss -4.19% -3.38% -6.32% -25.56% -
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 84.2200 +6.24% -15.46%
EPIC UCITS - Next Gen.Gl.B.Fd. U... paying dividend 82.6500 +6.38% -11.78%
EPIC UCITS - Next Gen.Gl.B.Fd. U... reinvestment 98.6000 +3.27% -18.98%
EPIC UCITS - Next Gen.Gl.B.Fd. U... reinvestment 112.8600 +5.79% -10.80%

Performance

YTD  
+2.25%
6 Months  
+4.62%
1 Year  
+6.24%
3 Years
  -15.46%
5 Years     -
10 Years     -
Since start
  -13.21%
Year
2023  
+1.75%
2022
  -16.90%
 

Dividends

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