- ISIN
- US4614186181
- CUSIP
- 461418618
- Issuer
- Euro Pacific
- Inception Date
- Nov 14, 2010
- Category
- Global Bonds
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
EPIBX Performance Chart
EuroPac International Bond Fund (EPIBX) is up 0.3% since the beginning of the year. EPIBX is currently trading at $9 per share. Investors who bought $1,000 worth of EPIBX shares 5 years ago would now be looking at an investment worth $1,093.
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Returns By Period
EuroPac International Bond Fund (EPIBX) has returned 0.30% so far this year and 4.07% over the past 12 months. Over the last ten years, EPIBX has returned 1.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
EuroPac International Bond Fund
- 1D
- 0.68%
- 1M
- 0.79%
- 6M
- -1.14%
- YTD
- 0.30%
- 1Y
- 4.07%
- 3Y*
- 3.75%
- 5Y*
- 1.79%
- 10Y*
- 1.88%
- ALL TIME*
- 0.71%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EPIBX Monthly Returns History
Based on dividend-adjusted daily data since Nov 15, 2010, EPIBX's average daily return is 0.00%, while the average monthly return is +0.08%. At this rate, an investment would double in approximately 72.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Mar 2016 with a return of +5.9%, while the worst month was Sep 2011 at -8.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EPIBX closed higher 46% of trading days. The best single day was Mar 26, 2020 with a return of +2.2%, while the worst single day was Mar 18, 2020 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | 0.66% | -3.73% | 1.77% | 0.16% | -0.71% | 0.79% | 0.30% | |||||
| 2025 | 0.98% | 0.73% | 2.41% | 2.35% | 0.80% | 2.39% | -1.56% | 2.04% | 0.83% | -0.22% | 0.98% | 0.55% | 12.90% |
| 2024 | -1.27% | 0.23% | 0.70% | -2.31% | 1.77% | -1.86% | 0.83% | 2.11% | 1.81% | -2.87% | -0.77% | -1.56% | -3.30% |
| 2023 | 2.85% | -1.81% | 2.33% | 0.72% | -0.95% | 2.52% | 1.99% | -2.18% | -2.00% | -0.96% | 4.47% | 2.81% | 9.94% |
| 2022 | -1.26% | -0.23% | 0.12% | -4.30% | 1.46% | -3.83% | 1.00% | -1.73% | -4.14% | 0.92% | 4.28% | 0.50% | -7.34% |
| 2021 | -0.77% | -1.54% | -1.12% | 1.36% | 1.12% | -1.33% | -0.34% | 0.11% | -1.91% | 0.46% | -2.16% | 1.51% | -4.60% |
Benchmark Metrics
EuroPac International Bond Fund has an annualized alpha of -1.21%, beta of 0.16, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since November 15, 2010.
- This fund participated in 47.87% of S&P 500 Index downside but only 22.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R2 of 0.20 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.20 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.21%
- Beta
- 0.16
- R²
- 0.20
- Upside Capture
- 22.51%
- Downside Capture
- 47.87%
Expense Ratio
EPIBX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EPIBX ranks 20 for risk / return — above 20% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for EuroPac International Bond Fund (EPIBX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EPIBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.00 | -1.14 |
| Martin ratioReturn relative to average drawdown | 2.07 | 8.49 | -6.42 |
Dividends
Dividend History
EuroPac International Bond Fund provided a 5.07% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.29 | $0.24 | $0.19 | $0.00 | $0.00 | $0.10 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 |
Dividend yield | 5.07% | 3.25% | 2.92% | 2.16% | 0.00% | 0.00% | 1.09% | 0.00% | 1.43% | 0.00% | 0.00% | 1.91% |
Monthly Dividends
The table displays the monthly dividend distributions for EuroPac International Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.04 | $0.03 | $0.05 | $0.04 | $0.16 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.00 | $0.08 | $0.15 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.01 | $0.03 | $0.16 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EuroPac International Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EuroPac International Bond Fund was 24.65%, occurring on Jan 20, 2016. Recovery took 2497 trading sessions.
The current EuroPac International Bond Fund drawdown is 2.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-24.65%Jan 2016 | 2y 9mo | 9y 11mo | 12y 8moApr 2013 - Dec 2025 | — |
-9.76%Nov 2011 | 3mo 25d | 1y 4mo | 1y 8moAug 2011 - Apr 2013 | — |
-5.01%Mar 2026 | 1mo 11d | — | 5mo 17dFeb 2026 - now | — |
-3.14%May 2011 | 20d | 1mo 29d | 2mo 19dMay 2011 - Jul 2011 | — |
-2.60%Nov 2010 | 12d | 29d | 1mo 11dNov 2010 - Dec 2010 | — |
Drawdown Indicators
| EPIBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.65% | -56.78% | +32.13% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | -9.10% | +4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -5.95% | -18.90% | +12.95% |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | -25.43% | +10.33% |
Max Drawdown (10Y)Largest decline over 10 years | -17.41% | -33.92% | +16.51% |
Current DrawdownCurrent decline from peak | -2.54% | -1.58% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -10.14% | -10.70% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.14% | -0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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