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Epsilon Fund - Q-Flexible R EUR Accumulation/  LU0365359032  /

Fonds
NAV10/2/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
170.9100EUR -0.15% reinvestment Mixed Fund Worldwide Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 2.46 -4.25 2.50 0.17 -1.20 1.33 0.50 0.90 0.74 -
2020 -1.26 -3.55 -6.91 4.97 2.48 1.71 1.05 3.71 -1.56 -2.28 7.41 1.32 +6.42%
2021 -0.82 1.70 2.60 1.72 0.50 0.73 0.38 1.40 -2.57 2.33 -0.36 1.68 +9.58%
2022 -3.40 -3.29 1.15 -3.51 0.14 -4.89 2.97 -1.95 -3.70 2.98 2.10 -3.02 -13.92%
2023 4.75 -0.29 0.46 0.67 -0.22 3.37 1.73 -1.43 -2.22 -2.28 5.13 3.64 +13.74%
2024 0.26 0.98 1.70 -1.56 1.13 0.09 0.75 1.07 1.41 -0.36 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 6.64% 6.11% 7.87% 9.32%
Sharpe ratio 0.71 0.37 1.56 -0.10 0.14
Best month +3.64% +1.41% +5.13% +5.13% +7.41%
Worst month -1.56% -1.56% -2.28% -4.89% -6.91%
Maximum loss -4.74% -4.74% -4.74% -16.64% -18.45%
Outperformance +0.29% - +4.00% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Epsilon Fund - Q-Flexible I EUR ... reinvestment 200.5700 +13.86% +11.19%
Epsilon Fund - Q-Flexible R EUR ... reinvestment 170.9100 +12.77% +7.48%

Performance

YTD  
+5.56%
6 Months  
+2.81%
1 Year  
+12.77%
3 Years  
+7.48%
5 Years  
+24.74%
10 Years     -
Since start  
+23.54%
Year
2023  
+13.74%
2022
  -13.92%
2021  
+9.58%
2020  
+6.42%