Epsilon Fund - Emerging Bond Total Return X EUR Accumulation/ LU1728559383 /
| NAV23/07/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.0800EUR | +0.19% | reinvestment | Bonds Emerging Markets | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.56 | -0.34 | 0.41 | -1.87 | 1.07 | -0.11 | -0.02 | 0.10 | - |
| 2019 | 0.64 | 0.21 | -0.29 | 0.12 | 0.02 | 0.37 | 0.25 | -1.08 | 0.36 | 0.59 | 0.06 | 0.79 | +2.05% |
| 2020 | 0.05 | -0.35 | -4.42 | 1.72 | 1.90 | 0.88 | 0.36 | 0.59 | -0.50 | 0.12 | 1.05 | 0.56 | +1.84% |
| 2021 | -0.08 | 0.01 | -0.58 | 0.09 | 0.28 | 0.45 | -0.22 | 0.56 | -0.27 | -0.57 | -1.03 | 0.40 | -0.97% |
| 2022 | -0.51 | -4.32 | -2.66 | -2.76 | -0.41 | -3.96 | 3.34 | -0.50 | -2.87 | 0.15 | 2.95 | -0.65 | -11.84% |
| 2023 | 2.42 | -1.65 | 1.31 | -0.63 | -0.10 | 0.61 | 0.94 | -0.51 | -1.95 | -0.23 | 3.33 | 2.49 | +6.03% |
| 2024 | -0.23 | -0.08 | 1.25 | -0.97 | 0.58 | 0.34 | 0.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.28% | 3.26% | 3.76% | 4.62% | 3.85% |
| Indice di Sharpe | -0.22 | 0.52 | 0.30 | -1.24 | -1.15 |
| Mese migliore | +2.49% | +1.25% | +3.33% | +3.34% | +3.34% |
| Mese peggiore | -0.97% | -0.97% | -1.95% | -4.32% | -4.42% |
| Perdita massima | -1.65% | -1.65% | -3.29% | -16.41% | -16.41% |
| Outperformance | +0.88% | - | +0.13% | +0.04% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.64% | ||
|---|---|---|---|
| 6 mesi | +2.65% | ||
| 1 anno | +4.81% | ||
| 3 anni | -6.00% | ||
| 5 anni | -3.59% | ||
| 10 anni | - | ||
| Dall'inizio | -3.92% | ||
| Anno | |||
| 2023 | +6.03% | ||
| 2022 | -11.84% | ||
| 2021 | -0.97% | ||
| 2020 | +1.84% | ||
| 2019 | +2.05% | ||
