Epsilon Fund - Euro Bond R EUR Accumulation/ LU0367640660 /
| NAV13/06/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.4700EUR | +0.09% | reinvestment | Bonds Euroland | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.32% | 6.47% | 7.06% | 7.70% | 6.52% |
| Indice di Sharpe | -1.52 | -0.87 | -0.35 | -1.09 | -0.80 |
| Mese migliore | +4.29% | +4.29% | +4.29% | +4.53% | +4.53% |
| Mese peggiore | -1.92% | -1.92% | -3.51% | -4.97% | -4.97% |
| Perdita massima | -3.59% | -4.71% | -5.41% | -19.67% | -20.19% |
| Outperformance | -1.81% | - | -1.75% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Epsilon Fund - Euro Bond ID EUR ... | paying dividend | 100.2100 | +1.29% | - | |
| Epsilon Fund - Euro Bond I EUR A... | reinvestment | 172.4400 | +1.95% | -11.46% | |
| Epsilon Fund - Euro Bond R EUR A... | reinvestment | 157.4700 | +1.25% | -13.27% |
Prestazione
| YTD | -2.67% | ||
|---|---|---|---|
| 6 mesi | -0.97% | ||
| 1 anno | +1.25% | ||
| 3 anni | -13.27% | ||
| 5 anni | -7.23% | ||
| 10 anni | - | ||
| Dall'inizio | -5.38% | ||
| Anno | |||
| 2023 | +6.98% | ||
| 2022 | -16.23% | ||
| 2021 | -2.53% | ||
| 2020 | +5.21% | ||
