EPIC UCITS - Next Gen.Gl.B.Fd. UI QA/ LU1483929433 /
| NAV2024-05-31 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7300USD | +0.46% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.34 | 0.68 | 0.71 | 0.80 | 0.40 | -0.68 | -0.06 | -0.47 | 0.77 | - |
| 2022 | -2.68 | -4.43 | -2.29 | -5.24 | 0.00 | -3.21 | 2.45 | -0.95 | -5.71 | -0.77 | 5.34 | 1.19 | -15.65% |
| 2023 | 2.64 | -2.31 | 2.30 | - | - | - | 0.28 | -1.95 | -3.58 | -3.00 | 4.90 | 4.95 | +3.84% |
| 2024 | -2.02 | -0.45 | 0.99 | -3.03 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.31% | 4.76% | 5.14% | -% |
| Sharpe ratio | -2.10 | 0.13 | - | -1.65 | - |
| Best month | +4.95% | +4.95% | +4.95% | +5.34% | - |
| Worst month | -3.03% | -3.03% | -3.58% | -5.71% | - |
| Maximum loss | -4.18% | -4.95% | -8.30% | -22.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 81.3900 | -0.76% | -17.96% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 79.8600 | -0.58% | -14.36% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 94.6200 | -3.43% | -21.03% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 107.7300 | - | -13.37% |
Performance
| YTD | -2.61% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | - | ||
| 3 Years | -13.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.54% | ||
| Year | |||
| 2023 | +3.84% | ||
| 2022 | -15.65% | ||
