Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
| NAV23/07/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 174.2400EUR | +0.18% | reinvestment | Bonds Euroland | Eurizon Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.23 | -0.25 | -0.16 | -1.73 | -1.64 | 1.05 | - |
| 2017 | -1.95 | 0.88 | -0.29 | 0.65 | 0.51 | -0.05 | 0.22 | 0.75 | -0.28 | 1.27 | 0.29 | -0.86 | +1.10% |
| 2018 | 0.06 | 0.10 | 1.33 | -0.24 | -2.26 | 0.31 | -0.36 | -1.74 | 1.04 | -0.31 | 0.15 | 1.34 | -0.63% |
| 2019 | 0.79 | -0.71 | 1.63 | -0.13 | 0.90 | 2.26 | 1.98 | 2.65 | 0.42 | -0.85 | -0.88 | -0.82 | +7.39% |
| 2020 | 2.38 | 0.48 | -2.02 | 0.57 | 0.05 | 0.92 | 1.14 | -0.62 | 1.43 | 1.11 | 0.20 | 0.11 | +5.84% |
| 2021 | -0.37 | -1.27 | 0.39 | -1.16 | 0.26 | 0.31 | 1.48 | -0.41 | -0.68 | -0.10 | 0.98 | -1.26 | -1.85% |
| 2022 | -0.46 | -1.41 | -1.30 | -3.40 | -2.18 | -2.17 | 4.59 | -4.69 | -4.31 | 0.45 | 3.38 | -4.91 | -15.65% |
| 2023 | 3.26 | -2.16 | 2.69 | -0.20 | 0.25 | -0.62 | -0.32 | 0.24 | -3.46 | 0.34 | 3.38 | 4.35 | +7.72% |
| 2024 | -0.54 | -1.53 | 1.17 | -1.87 | -0.27 | 0.29 | 1.44 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.13% | 6.22% | 6.67% | 7.75% | 6.52% |
| Ratio de Sharpe | -1.00 | -0.36 | -0.13 | -1.00 | -0.75 |
| Le meilleur mois | +4.35% | +1.44% | +4.35% | +4.59% | +4.59% |
| Le plus défavorable mois | -1.87% | -1.87% | -3.46% | -4.91% | -4.91% |
| Perte maximale | -3.32% | -3.00% | -4.59% | -18.47% | -18.63% |
| Surperformance | -1.47% | - | -1.11% | +7.70% | +6.04% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Epsilon Fund - Euro Bond ID EUR ... | paying dividend | 101.2500 | +2.19% | - | |
| Epsilon Fund - Euro Bond I EUR A... | reinvestment | 174.2400 | +2.86% | -11.58% | |
| Epsilon Fund - Euro Bond R EUR A... | reinvestment | 159.0000 | +2.17% | -13.38% |
Performance
| CAD | -1.35% | ||
|---|---|---|---|
| 6 Mois | +0.74% | ||
| 1 An | +2.86% | ||
| 3 Ans | -11.58% | ||
| 5 Ans | -5.92% | ||
| 10 ans | - | ||
| Depuis le début | +0.69% | ||
| Année | |||
| 2023 | +7.72% | ||
| 2022 | -15.65% | ||
| 2021 | -1.85% | ||
| 2020 | +5.84% | ||
| 2019 | +7.39% | ||
| 2018 | -0.63% | ||
| 2017 | +1.10% | ||
