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Epsilon Fund - Euro Bond I EUR Accumulation/  LU0278427041  /

Fonds
NAV5/23/2024 Chg.-0.7500 Type of yield Investment Focus Investment company
171.9600EUR -0.43% 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 0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 6.62% 7.17% 7.64% 6.48%
Sharpe ratio -1.69 0.34 -0.15 -1.00 -0.68
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% -5.30% -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 99.9300 +2.05% -
Epsilon Fund - Euro Bond I EUR A... reinvestment 171.9600 +2.72% -10.95%
Epsilon Fund - Euro Bond R EUR A... reinvestment 157.0900 +2.01% -12.77%

Performance

YTD
  -2.64%
6 Months  
+2.97%
1 Year  
+2.72%
3 Years
  -10.95%
5 Years
  -3.06%
10 Years     -
Since start
  -0.62%
Year
2023  
+7.72%
2022
  -15.65%
2021
  -1.85%
2020  
+5.84%
2019  
+7.39%
2018
  -0.63%
2017  
+1.10%