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

Fonds
NAV10/1/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
83.9500USD +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 - - - 1.34 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 0.25 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.45% 5.16% 5.34% -%
Sharpe ratio 0.42 2.08 1.60 -1.27 -
Best month +4.95% +2.29% +4.95% +5.34% -
Worst month -3.03% -3.03% -3.03% -5.68% -
Maximum loss -4.05% -2.68% -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 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  
+3.82%
6 Months  
+6.07%
1 Year  
+11.48%
3 Years
  -10.11%
5 Years     -
10 Years     -
Since start
  -7.96%
Year
2023  
+2.43%
2022
  -15.60%
 

Dividends

8/5/2024 1.03 USD
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