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

Fonds
NAV2024-11-04 Chg.-0.0300 Type of yield Investment Focus Investment company
81.4400USD -0.04% 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 1.32 2.29 1.56 -2.71 -0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.10% 4.82% 5.38% -%
Sharpe ratio -0.51 1.17 1.21 -1.40 -
Best month +4.95% +2.29% +4.95% +5.34% -
Worst month -3.03% -2.71% -3.03% -5.68% -
Maximum loss -4.05% -3.06% -4.82% -22.28% -
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 82.9300 +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

YTD  
+0.71%
6 Months  
+3.83%
1 Year  
+8.85%
3 Years
  -12.77%
5 Years     -
10 Years     -
Since start
  -10.71%
Year
2023  
+2.43%
2022
  -15.60%
 

Dividends

2024-08-05 1.03 USD
2023-07-24 0.67 USD
2023-03-01 1.25 USD
2022-10-24 1.24 USD
2022-03-09 0.66 USD
2021-10-14 2.08 USD