Aegon Alt.Risk Premia Fund I EUR/ IE00BKPHWM13 /
NAV2024-04-23 | Chg.+0.0191 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7829EUR | +0.20% | reinvestment | Alternative Investments Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.09 | 0.96 | -0.54 | -1.38 | -0.45 | -0.20 | - |
2022 | -1.45 | -2.00 | -1.62 | -1.27 | -1.33 | -2.94 | 0.36 | -0.04 | 0.76 | 0.21 | 1.71 | 1.65 | -5.91% |
2023 | 1.21 | 0.21 | -0.09 | 0.24 | -0.86 | -0.09 | 0.08 | 0.93 | -0.23 | 0.18 | 0.80 | 0.42 | +2.83% |
2024 | 0.33 | 0.59 | 0.58 | -0.13 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.63% | 2.70% | 2.93% | -% | -% |
Sharpe ratio | 0.25 | 1.05 | -0.44 | - | - |
Best month | +0.59% | +0.80% | +0.93% | +1.71% | - |
Worst month | -0.13% | -0.13% | -0.86% | -2.94% | - |
Maximum loss | -0.89% | -0.89% | -1.96% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Alt.Risk Premia Fund Z EUR | reinvestment | 9.9229 | +3.07% | - | |
Aegon Alt.Risk Premia Fund I EUR | reinvestment | 9.7829 | +2.58% | - |
Performance
YTD | +1.38% | ||
---|---|---|---|
6 Months | +3.30% | ||
1 Year | +2.58% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -2.83% | ||
Year | |||
2023 | +2.83% | ||
2022 | -5.91% |