Aegon Alternative Risk Premia Fund, EUR Class I, Cap/ IE00BKPHWM13 /
| NAV6/23/2025 | Chg.-0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4453EUR | -0.07% | 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 | 0.05 | 0.47 | 0.07 | -0.57 | -1.50 | 0.07 | 0.67 | 0.34 | 0.11 | +1.18% |
| 2025 | 0.60 | -0.61 | -0.73 | -2.89 | -0.11 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.28% | 3.57% | 3.22% | -% |
| Sharpe ratio | -2.64 | -2.47 | -1.57 | -0.10 | - |
| Best month | +0.60% | +0.60% | +0.67% | +1.71% | - |
| Worst month | -2.89% | -2.89% | -2.89% | -2.94% | - |
| Maximum loss | -4.72% | -4.72% | -5.59% | -5.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Alternative Risk Premia Fu... | reinvestment | 9.6329 | -3.13% | +6.75% | |
| Aegon Alternative Risk Premia Fu... | reinvestment | 10.2627 | -3.53% | - | |
| Aegon Alternative Risk Premia Fu... | reinvestment | 9.4453 | -3.58% | +5.26% |
Performance
| YTD | -3.26% | ||
|---|---|---|---|
| 6 Months | -3.08% | ||
| 1 Year | -3.58% | ||
| 3 Years | +5.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.18% | ||
| Year | |||
| 2024 | +1.18% | ||
| 2023 | +2.83% | ||
| 2022 | -5.91% | ||
