EPIC UCITS - Next Gen.Gl.B.Fd. UI QD/ LU1483929193 /
| NAV04/11/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.4400USD | -0.04% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.42% | 4.10% | 4.82% | 5.38% | -% |
| Índice de Sharpe | -0.51 | 1.17 | 1.21 | -1.40 | - |
| El mes mejor | +4.95% | +2.29% | +4.95% | +5.34% | - |
| El mes peor | -3.03% | -2.71% | -3.03% | -5.68% | - |
| Pérdida máxima | -4.05% | -3.06% | -4.82% | -22.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.71% | ||
|---|---|---|---|
| 6 Meses | +3.83% | ||
| Promedio móvil | +8.85% | ||
| 3 Años | -12.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.71% | ||
| Año | |||
| 2023 | +2.43% | ||
| 2022 | -15.60% | ||
Dividendos
| 05/08/2024 | 1.03 USD |
| 24/07/2023 | 0.67 USD |
| 01/03/2023 | 1.25 USD |
| 24/10/2022 | 1.24 USD |
| 09/03/2022 | 0.66 USD |
| 14/10/2021 | 2.08 USD |
