Epsilon Fund - Euro Bond R EUR Accumulation/ LU0367640660 /
NAV19/09/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
162.7700EUR | -0.04% | reinvestment | Bonds Euroland | Eurizon Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.79% | 5.77% | 6.28% | 7.79% | 6.50% |
Índice de Sharpe | -0.45 | 0.30 | 0.65 | -0.93 | -0.84 |
El mes mejor | +4.29% | +2.56% | +4.29% | +4.53% | +4.53% |
El mes peor | -1.92% | -1.92% | -3.51% | -4.97% | -4.97% |
Pérdida máxima | -3.59% | -2.78% | -4.71% | -19.18% | -20.19% |
Rendimiento superior | -1.81% | - | -1.75% | - | - |
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 | 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
Año hasta la fecha | +0.61% | ||
---|---|---|---|
6 Meses | +2.59% | ||
Promedio móvil | +7.57% | ||
3 Años | -10.98% | ||
5 Años | -9.52% | ||
10 Años | - | ||
Desde el principio | -2.20% | ||
Año | |||
2023 | +6.98% | ||
2022 | -16.23% | ||
2021 | -2.53% | ||
2020 | +5.21% |