Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
| NAV04/06/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.8400EUR | +0.29% | reinvestment | Bonds Euroland | Eurizon Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.27 | 0.92 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.22% | 6.47% | 7.03% | 7.67% | 6.50% |
| Índice de Sharpe | -1.41 | -0.23 | -0.23 | -0.99 | -0.69 |
| El mes mejor | +4.35% | +4.35% | +4.35% | +4.59% | +4.59% |
| El mes peor | -1.87% | -1.87% | -3.46% | -4.91% | -4.91% |
| Pérdida máxima | -3.28% | -4.39% | -5.23% | -18.47% | -18.63% |
| Rendimiento superior | -1.47% | - | -1.11% | +7.70% | +6.04% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -2.15% | ||
|---|---|---|---|
| 6 Meses | +1.12% | ||
| Promedio móvil | +2.13% | ||
| 3 Años | -10.96% | ||
| 5 Años | -3.48% | ||
| 10 Años | - | ||
| Desde el principio | -0.12% | ||
| Año | |||
| 2023 | +7.72% | ||
| 2022 | -15.65% | ||
| 2021 | -1.85% | ||
| 2020 | +5.84% | ||
| 2019 | +7.39% | ||
| 2018 | -0.63% | ||
| 2017 | +1.10% | ||
