Aegon Alt.Risk Premia Fund Z EUR/ IE00BKPHWL06 /
NAV2024-03-27 | Chg.+0.0293 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9596EUR | +0.30% | 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 | -0.05 | 0.28 | -0.81 | -0.05 | 0.12 | 0.97 | -0.19 | 0.22 | 0.84 | 0.46 | +3.31% |
2024 | 0.37 | 0.62 | 0.90 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.52% | 2.71% | 2.86% | -% | -% |
Sharpe ratio | 1.80 | 1.15 | 0.13 | - | - |
Best month | +0.90% | +0.90% | +0.97% | +1.75% | - |
Worst month | +0.37% | -0.19% | -0.81% | -2.90% | - |
Maximum loss | -0.40% | -0.95% | -1.86% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Alt.Risk Premia Fund Z EUR | reinvestment | 9.9596 | +4.29% | - | |
Aegon Alt.Risk Premia Fund I EUR | reinvestment | 9.8226 | +3.80% | - |
Performance
YTD | +1.90% | ||
---|---|---|---|
6 Months | +3.42% | ||
1 Year | +4.29% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -1.16% | ||
Year | |||
2023 | +3.31% | ||
2022 | -5.47% |