Epsilon Fund - Euro Bond ID EUR Distribution/ LU2596903745 /
| NAV2024-06-04 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4400EUR | +0.29% | paying dividend | Bonds Euroland | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.20 | 0.25 | -0.61 | -0.32 | 0.24 | -3.46 | 0.35 | 3.39 | 4.34 | - |
| 2024 | -1.19 | -1.52 | 1.16 | -1.87 | -0.27 | 0.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.38% | 6.61% | 7.09% | -% | -% |
| Sharpe ratio | -1.60 | -0.43 | -0.32 | - | - |
| Best month | +4.34% | +4.34% | +4.34% | - | - |
| Worst month | -1.87% | -1.87% | -3.46% | - | - |
| Maximum loss | -3.90% | -5.01% | -5.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Epsilon Fund - Euro Bond ID EUR ... | paying dividend | 100.4400 | +1.47% | - | |
| Epsilon Fund - Euro Bond I EUR A... | reinvestment | 172.8400 | +2.13% | -10.96% | |
| Epsilon Fund - Euro Bond R EUR A... | reinvestment | 157.8700 | +1.44% | -12.78% |
Performance
| YTD | -2.78% | ||
|---|---|---|---|
| 6 Months | +0.46% | ||
| 1 Year | +1.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.75% | ||
| Year | |||
Dividends
| 2023-07-21 | 0.30 EUR |
