EPIC UCITS - Next Gen.Gl.B.Fd. UI QA/ LU1483929516 /
| NAV2024-06-03 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0100EUR | +0.41% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.36 | 0.79 | 0.64 | 0.75 | 0.34 | -0.72 | -0.10 | -0.50 | 0.66 | - |
| 2022 | -2.76 | -4.62 | -2.64 | -5.52 | -0.16 | -3.53 | 2.15 | -1.23 | -6.18 | -0.96 | 4.72 | 0.88 | -18.62% |
| 2023 | 2.23 | -2.55 | 1.67 | -0.40 | -1.51 | 0.04 | 0.02 | -1.95 | -3.90 | -3.40 | 4.71 | 4.73 | -0.76% |
| 2024 | -2.03 | -0.70 | 0.87 | -3.23 | 1.82 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.34% | 5.49% | 5.28% | -% |
| Sharpe ratio | -2.16 | -0.29 | -1.25 | -2.14 | - |
| Best month | +4.73% | +4.73% | +4.73% | +4.73% | - |
| Worst month | -3.23% | -3.23% | -3.90% | -6.18% | - |
| Maximum loss | -4.73% | -5.46% | -9.52% | -27.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 81.7300 | -0.43% | -17.78% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 80.2100 | -0.26% | -14.17% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 95.0100 | -3.07% | -20.86% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 108.2100 | - | -13.17% |
Performance
| YTD | -2.91% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | -3.07% | ||
| 3 Years | -20.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.95% | ||
| Year | |||
| 2023 | -0.76% | ||
| 2022 | -18.62% | ||
