Epsilon Fund - Emerging Bond Total Return I EUR Accumulation/ LU0365358570 /
| NAV2024-07-23 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6300EUR | +0.19% | reinvestment | Bonds Emerging Markets | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.43 | 0.19 | 0.20 | 0.15 | 0.34 | 0.12 | 0.35 | -0.35 | 0.37 | - |
| 2017 | 0.15 | 0.45 | 0.05 | 0.20 | -0.05 | 0.07 | 0.04 | 0.26 | 0.15 | 0.01 | -0.15 | -0.13 | +1.04% |
| 2018 | -0.14 | -0.32 | -0.34 | -0.28 | -0.54 | -0.33 | 0.43 | -1.84 | 1.08 | -0.09 | -0.01 | 0.13 | -2.24% |
| 2019 | 0.66 | 0.23 | -0.27 | 0.14 | 0.04 | 0.41 | 0.27 | -1.06 | 0.37 | 0.62 | 0.08 | 0.81 | +2.30% |
| 2020 | 0.07 | -0.33 | -4.40 | 1.73 | 1.93 | 0.89 | 0.38 | 0.58 | -0.44 | 0.14 | 0.94 | 0.48 | +1.85% |
| 2021 | -0.06 | 0.04 | -0.56 | 0.11 | 0.30 | 0.47 | -0.20 | 0.55 | -0.22 | -0.54 | -1.02 | 0.42 | -0.71% |
| 2022 | -0.49 | -4.31 | -2.65 | -2.75 | -0.39 | -3.94 | 3.36 | -0.47 | -2.84 | 0.17 | 2.96 | -0.62 | -11.63% |
| 2023 | 2.44 | -1.64 | 1.34 | -0.60 | -0.09 | 0.65 | 0.95 | -0.49 | -1.94 | -0.21 | 3.35 | 2.52 | +6.29% |
| 2024 | -0.21 | -0.07 | 1.27 | -0.96 | 0.61 | 0.36 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.27% | 3.77% | 4.62% | 3.84% |
| Sharpe ratio | -0.15 | 0.59 | 0.37 | -1.19 | -1.10 |
| Best month | +2.52% | +1.27% | +3.35% | +3.36% | +3.36% |
| Worst month | -0.96% | -0.96% | -1.94% | -4.31% | -4.40% |
| Maximum loss | -1.65% | -1.65% | -3.24% | -16.15% | -16.15% |
| Outperformance | +1.01% | - | +0.15% | +0.58% | +0.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Epsilon Fund - Emerging Bond Tot... | reinvestment | 135.6300 | +5.07% | -5.31% | |
| Epsilon Fund - Emerging Bond Tot... | reinvestment | 96.0800 | +4.81% | -6.00% | |
| Epsilon Fund - Emerging Bond Tot... | reinvestment | 123.3700 | +4.42% | -7.10% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +5.07% | ||
| 3 Years | -5.31% | ||
| 5 Years | -2.63% | ||
| 10 Years | - | ||
| Since start | -0.18% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -11.63% | ||
| 2021 | -0.71% | ||
| 2020 | +1.85% | ||
| 2019 | +2.30% | ||
| 2018 | -2.24% | ||
| 2017 | +1.04% | ||
