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EPIC UCITS - Next Gen.Gl.B.Fd. UI QD/  LU1483929193  /

Fonds
NAV7/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
81.1500USD -0.01% 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 - - - 1.34 0.68 0.71 0.80 0.41 -0.66 -0.11 -0.41 0.77 -
2022 -2.68 -4.44 -2.31 -5.23 -0.01 -3.18 2.47 -0.94 -5.68 -0.78 5.34 1.19 -15.60%
2023 2.65 -2.21 1.87 -0.25 -1.50 0.32 0.22 -1.89 -3.23 -2.97 4.89 4.95 +2.43%
2024 -1.91 -0.45 1.01 -3.03 1.95 0.89 0.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.69% 5.51% 5.29% -%
Sharpe ratio -1.13 0.09 -0.56 -1.64 -
Best month +4.95% +1.95% +4.95% +5.34% -
Worst month -3.03% -3.03% -3.23% -5.68% -
Maximum loss -4.05% -3.31% -7.90% -22.91% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EPIC UCITS - Next Gen.Gl.B.Fd. U... paying dividend 82.8400 +0.80% -17.60%
EPIC UCITS - Next Gen.Gl.B.Fd. U... paying dividend 81.1500 +0.61% -14.12%
EPIC UCITS - Next Gen.Gl.B.Fd. U... reinvestment 95.8300 -2.16% -20.98%
EPIC UCITS - Next Gen.Gl.B.Fd. U... reinvestment 109.4400 -0.13% -13.14%

Performance

YTD
  -0.90%
6 Months  
+2.04%
1 Year  
+0.61%
3 Years
  -14.12%
5 Years     -
10 Years     -
Since start
  -12.14%
Year
2023  
+2.43%
2022
  -15.60%
 

Dividends

7/24/2023 0.67 USD
3/1/2023 1.25 USD
10/24/2022 1.24 USD
3/9/2022 0.66 USD
10/14/2021 2.08 USD