DetailsChartProfileRisk matrixNewsDocuments

EPIC UCITS - Next Gen.Gl.B.Fd. UI QD/  LU1483929193  /

Fonds
NAV2024-05-24 Chg.+0.0100 Type of yield Investment Focus Investment company
80.1800USD +0.01% 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 - - - 1.34 0.68 0.71 0.80 0.41 -0.66 -0.11 -0.41 0.77 -
2022 -2.68 -4.44 -2.31 -5.23 -0.01 -3.18 2.47 -0.94 -5.68 -0.78 5.34 1.19 -15.60%
2023 2.65 -2.21 1.87 -0.25 -1.50 0.32 0.22 -1.89 -3.23 -2.97 4.89 4.95 +2.43%
2024 -1.91 -0.45 1.01 -3.03 2.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.37% 5.39% 5.20% -%
Sharpe ratio -1.90 0.77 -0.71 -1.68 -
Best month +4.95% +4.95% +4.95% +5.34% -
Worst month -3.03% -3.03% -3.23% -5.68% -
Maximum loss -4.05% -4.82% -8.44% -22.91% -
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 81.6200 -0.33% -17.70%
EPIC UCITS - Next Gen.Gl.B.Fd. U... paying dividend 80.1800 -0.04% -14.00%
EPIC UCITS - Next Gen.Gl.B.Fd. U... reinvestment 95.0300 -2.87% -20.68%
EPIC UCITS - Next Gen.Gl.B.Fd. U... reinvestment 108.1700 - -13.00%

Performance

YTD
  -2.09%
6 Months  
+3.86%
1 Year
  -0.04%
3 Years
  -14.00%
5 Years     -
10 Years     -
Since start
  -13.19%
Year
2023  
+2.43%
2022
  -15.60%
 

Dividends

2023-07-24 0.67 USD
2023-03-01 1.25 USD
2022-10-24 1.24 USD
2022-03-09 0.66 USD
2021-10-14 2.08 USD