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Epsilon Fund - Emerging Bond Total Return R EUR Accumulation/  LU0365358141  /

Fonds
NAV11/5/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
126.1300EUR -0.06% reinvestment Bonds Emerging Markets Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.08 -0.01 0.35 0.22 -1.11 0.32 0.56 0.02 0.76 -
2020 0.02 -0.37 -4.46 1.68 1.88 0.84 0.32 0.55 -0.52 0.08 1.03 0.52 +1.44%
2021 -0.11 -0.03 -0.61 0.05 0.24 0.42 -0.25 0.53 -0.31 -0.60 -1.06 0.37 -1.35%
2022 -0.55 -4.35 -2.71 -2.80 -0.44 -3.98 3.30 -0.53 -2.89 0.12 2.90 -0.66 -12.20%
2023 2.38 -1.69 1.29 -0.65 -0.15 0.58 0.90 -0.54 -1.99 -0.26 3.30 2.46 +5.62%
2024 -0.26 -0.12 1.22 -1.01 0.55 0.32 1.37 1.26 1.48 -1.03 -0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 2.79% 3.26% 4.69% 3.88%
Sharpe ratio 0.43 1.11 1.65 -0.98 -0.96
Best month +2.46% +1.48% +3.30% +3.30% +3.30%
Worst month -1.03% -1.03% -1.03% -4.35% -4.46%
Maximum loss -1.67% -1.31% -1.67% -16.06% -16.79%
Outperformance +0.69% - -0.27% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Epsilon Fund - Emerging Bond Tot... reinvestment 138.9100 +9.10% -2.71%
Epsilon Fund - Emerging Bond Tot... reinvestment 98.3300 +8.83% -3.42%
Epsilon Fund - Emerging Bond Tot... reinvestment 126.1300 +8.42% -4.55%

Performance

YTD  
+3.69%
6 Months  
+3.05%
1 Year  
+8.42%
3 Years
  -4.55%
5 Years
  -3.21%
10 Years     -
Since start
  -3.09%
Year
2023  
+5.62%
2022
  -12.20%
2021
  -1.35%
2020  
+1.44%