Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
NAV2024-05-08 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.3500EUR | -0.29% | reinvestment | Bonds Euroland | Eurizon Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 1.23 | -0.25 | -0.16 | -1.73 | -1.64 | 1.05 | - |
2017 | -1.95 | 0.88 | -0.29 | 0.65 | 0.51 | -0.05 | 0.22 | 0.75 | -0.28 | 1.27 | 0.29 | -0.86 | +1.10% |
2018 | 0.06 | 0.10 | 1.33 | -0.24 | -2.26 | 0.31 | -0.36 | -1.74 | 1.04 | -0.31 | 0.15 | 1.34 | -0.63% |
2019 | 0.79 | -0.71 | 1.63 | -0.13 | 0.90 | 2.26 | 1.98 | 2.65 | 0.42 | -0.85 | -0.88 | -0.82 | +7.39% |
2020 | 2.38 | 0.48 | -2.02 | 0.57 | 0.05 | 0.92 | 1.14 | -0.62 | 1.43 | 1.11 | 0.20 | 0.11 | +5.84% |
2021 | -0.37 | -1.27 | 0.39 | -1.16 | 0.26 | 0.31 | 1.48 | -0.41 | -0.68 | -0.10 | 0.98 | -1.26 | -1.85% |
2022 | -0.46 | -1.41 | -1.30 | -3.40 | -2.18 | -2.17 | 4.59 | -4.69 | -4.31 | 0.45 | 3.38 | -4.91 | -15.65% |
2023 | 3.26 | -2.16 | 2.69 | -0.20 | 0.25 | -0.62 | -0.32 | 0.24 | -3.46 | 0.34 | 3.38 | 4.35 | +7.72% |
2024 | -0.54 | -1.53 | 1.17 | -1.87 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.19% | 6.65% | 7.14% | 7.62% | 6.46% |
Sharpe ratio | -1.46 | 0.71 | -0.22 | -0.97 | -0.66 |
Best month | +4.35% | +4.35% | +4.35% | +4.59% | +4.59% |
Worst month | -1.87% | -1.87% | -3.46% | -4.91% | -4.91% |
Maximum loss | -3.17% | -4.28% | -5.42% | -18.47% | -18.63% |
Outperformance | -1.47% | - | -1.11% | +7.70% | +6.04% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Epsilon Fund - Euro Bond ID EUR ... | paying dividend | 100.7400 | +1.62% | - | |
Epsilon Fund - Euro Bond I EUR A... | reinvestment | 173.3500 | +2.28% | -10.27% | |
Epsilon Fund - Euro Bond R EUR A... | reinvestment | 158.4100 | +1.58% | -12.10% |
Performance
YTD | -1.86% | ||
---|---|---|---|
6 Months | +4.13% | ||
1 Year | +2.28% | ||
3 Years | -10.27% | ||
5 Years | -2.14% | ||
10 Years | - | ||
Since start | +0.18% | ||
Year | |||
2023 | +7.72% | ||
2022 | -15.65% | ||
2021 | -1.85% | ||
2020 | +5.84% | ||
2019 | +7.39% | ||
2018 | -0.63% | ||
2017 | +1.10% |