Epsilon Fund - Euro Cash IH5 JPY Accumulation/ LU2569739795 /
| NAV03/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5200JPY | -0.01% | reinvestment | Money Market Europe | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.26 | 0.02 | -0.11 | 0.00 | -0.09 | -0.01 | -0.04 | -0.11 | -0.05 | 0.00 | -0.12 | -0.86% |
| 2024 | -0.01 | -0.07 | -0.13 | -0.05 | 0.01 | -0.02 | 0.01 | -0.05 | -0.35 | 0.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.47% | 0.55% | 0.43% | -% | -% |
| Sharpe ratio | -8.68 | -7.42 | -9.27 | - | - |
| Best month | +0.04% | +0.04% | +0.04% | - | - |
| Worst month | -0.35% | -0.35% | -0.35% | - | - |
| Maximum loss | -0.75% | -0.52% | -0.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Epsilon Fund - Euro Cash I EUR A... | reinvestment | 113.7600 | +3.74% | +4.55% | |
| Epsilon Fund - Euro Cash IH5 JPY... | reinvestment | 98.5200 | -0.79% | - |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | -0.41% | ||
| 1 Year | -0.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.48% | ||
| Year | |||
| 2023 | -0.86% | ||
