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Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Accumulation/  LU1601090928  /

Fonds
NAV10/2/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
97.4500EUR -0.11% reinvestment Bonds Emerging Markets Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.07 -0.25 -0.14 -
2018 -0.30 -0.53 -0.37 -0.39 -0.82 -0.49 0.61 -2.55 1.62 -0.34 -0.31 0.01 -3.84%
2019 1.39 0.22 -0.13 0.32 0.17 0.77 0.69 -1.93 0.55 0.94 0.01 1.29 +4.32%
2020 0.43 -0.06 -7.20 1.70 3.59 1.33 0.61 0.95 -0.60 0.36 1.47 0.70 +2.93%
2021 -0.11 -0.47 -0.81 0.00 0.53 0.76 -0.23 0.72 -0.68 -0.81 -1.70 0.52 -2.28%
2022 -0.54 -4.16 -2.22 -3.04 -0.85 -5.45 2.61 -0.54 -3.08 -0.70 3.58 -0.87 -14.57%
2023 2.38 -1.79 0.41 -0.52 0.05 0.78 1.40 -0.43 -1.83 -0.37 3.62 2.93 +6.65%
2024 -0.52 0.10 1.20 -0.80 0.64 0.69 1.46 1.37 2.08 0.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.53% 4.15% 4.98% 4.33%
Sharpe ratio 1.51 2.49 2.49 -0.98 -0.77
Best month +2.93% +2.08% +3.62% +3.62% +3.62%
Worst month -0.80% -0.80% -0.80% -5.45% -7.20%
Maximum loss -1.82% -1.82% -1.82% -19.22% -19.97%
Outperformance +0.95% - -2.97% -7.65% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Epsilon Fund - Emerging Bond Tot... reinvestment 97.4500 +13.58% -4.79%
Epsilon Fund - Emerging Bond Tot... reinvestment 93.0400 +12.82% -6.72%

Performance

YTD  
+6.41%
6 Months  
+5.87%
1 Year  
+13.58%
3 Years
  -4.79%
5 Years
  -0.30%
10 Years     -
Since start
  -2.55%
Year
2023  
+6.65%
2022
  -14.57%
2021
  -2.28%
2020  
+2.93%
2019  
+4.32%
2018
  -3.84%