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EPIC UCITS - Next Gen.Gl.B.Fd. UI QD/  LU1483929359  /

Fonds
NAV2024-06-03 Chg.+0.3400 Type of yield Investment Focus Investment company
81.7300GBP +0.42% paying dividend Bonds Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.33 0.68 0.71 0.81 0.40 -0.67 -2.05 -0.43 0.67 -
2022 -2.66 -4.22 -2.42 -5.42 0.31 -3.53 2.42 -1.12 -6.26 -0.68 4.76 1.03 -16.90%
2023 2.44 -2.29 1.77 -0.33 -1.51 0.12 0.26 -1.65 -3.35 -3.08 4.91 4.89 +1.75%
2024 -1.82 -0.49 0.96 -3.11 2.06 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 5.35% 5.49% 5.40% -%
Sharpe ratio -1.78 0.12 -0.77 -1.87 -
Best month +4.89% +4.89% +4.91% +4.91% -
Worst month -3.11% -3.11% -3.35% -6.26% -
Maximum loss -4.19% -4.88% -8.31% -25.56% -
Outperformance - - - - -
 
All quotes in GBP

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
  -2.06%
6 Months  
+2.16%
1 Year
  -0.43%
3 Years
  -17.78%
5 Years     -
10 Years     -
Since start
  -16.87%
Year
2023  
+1.75%
2022
  -16.90%
 

Dividends

2023-07-24 0.70 GBP
2023-03-01 1.28 GBP
2022-10-24 1.34 GBP
2022-03-09 0.69 GBP