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Epsilon Fund - Euro Bond R EUR Accumulation/  LU0367640660  /

Fonds
NAV9/19/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
162.7700EUR -0.04% reinvestment Bonds Euroland Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - -0.19 0.84 2.20 1.92 2.60 0.37 -0.86 -0.93 -0.86 -
2020 2.32 0.42 -2.04 0.52 0.00 0.87 1.09 -0.67 1.37 1.06 0.15 0.06 +5.21%
2021 -0.43 -1.33 0.32 -1.21 0.20 0.25 1.42 -0.47 -0.74 -0.15 0.93 -1.32 -2.53%
2022 -0.52 -1.46 -1.36 -3.45 -2.24 -2.23 4.53 -4.74 -4.36 0.38 3.32 -4.97 -16.23%
2023 3.20 -2.22 2.63 -0.25 0.19 -0.67 -0.38 0.18 -3.51 0.29 3.33 4.29 +6.98%
2024 -0.60 -1.58 1.11 -1.92 -0.33 0.23 2.56 0.14 1.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 5.77% 6.28% 7.79% 6.50%
Sharpe ratio -0.45 0.30 0.65 -0.93 -0.84
Best month +4.29% +2.56% +4.29% +4.53% +4.53%
Worst month -1.92% -1.92% -3.51% -4.97% -4.97%
Maximum loss -3.59% -2.78% -4.71% -19.18% -20.19%
Outperformance -1.81% - -1.75% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Epsilon Fund - Euro Bond ID EUR ... paying dividend 103.0600 +7.60% -
Epsilon Fund - Euro Bond I EUR A... reinvestment 178.5600 +8.30% -9.13%
Epsilon Fund - Euro Bond R EUR A... reinvestment 162.7700 +7.57% -10.98%

Performance

YTD  
+0.61%
6 Months  
+2.59%
1 Year  
+7.57%
3 Years
  -10.98%
5 Years
  -9.52%
10 Years     -
Since start
  -2.20%
Year
2023  
+6.98%
2022
  -16.23%
2021
  -2.53%
2020  
+5.21%