Epsilon Fund - Euro Bond ID EUR Distribution/ LU2596903745 /
| NAV2024-07-23 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2500EUR | +0.17% | paying dividend | Bonds Euroland | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.20 | 0.25 | -0.61 | -0.32 | 0.24 | -3.46 | 0.35 | 3.39 | 4.34 | - |
| 2024 | -1.19 | -1.52 | 1.16 | -1.87 | -0.27 | 0.29 | 1.43 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.37% | 6.73% | -% | -% |
| Sharpe ratio | -1.16 | -0.56 | -0.22 | - | - |
| Best month | +4.34% | +1.43% | +4.34% | - | - |
| Worst month | -1.87% | -1.87% | -3.46% | - | - |
| Maximum loss | -3.94% | -3.08% | -5.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -1.99% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | +2.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.56% | ||
| Year | |||
Dividends
| 2023-07-21 | 0.30 EUR |
