Aegon Alt.Risk Premia Fund Z EUR/ IE00BKPHWL06 /
| NAV3/17/2023 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4987EUR | -0.01% | reinvestment | Alternative Investments Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.05 | 1.00 | -0.51 | -1.34 | -0.41 | -0.16 | - |
| 2022 | -1.41 | -1.97 | -1.58 | -1.23 | -1.29 | -2.90 | 0.40 | 0.01 | 0.80 | 0.24 | 1.75 | 1.69 | -5.47% |
| 2023 | 1.25 | 0.24 | -1.07 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.42% | 5.35% | -% | -% |
| Sharpe ratio | -0.20 | 1.97 | -0.66 | - | - |
| Best month | +1.69% | +1.75% | +1.75% | - | - |
| Worst month | -1.07% | -1.07% | -2.90% | - | - |
| Maximum loss | -1.61% | -1.61% | -7.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Alt.Risk Premia Fund Z EUR | reinvestment | 9.4987 | -0.87% | - | |
| Aegon Alt.Risk Premia Fund I EUR | reinvestment | 9.4132 | -1.33% | - | |
| Aegon Alt.Risk Premia Fund A EUR | reinvestment | 9.2932 | -1.88% | - |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | -0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.74% | ||
| Year | |||
| 2022 | -5.47% | ||