Aegon Alternative Risk Premia Fund, EUR Class Z, Cap/ IE00BKPHWL06 /
| NAV6/23/2025 | Chg.-0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6329EUR | -0.07% | reinvestment | Alternative Investments | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Helium Invest A-USD | LU2113029172 | +11.12% | 1.14% | 7.98 | |
| 2. | Helium Invest C-EUR | LU1995646178 | +10.41% | 1.19% | 7.03 | |
| 3. | Lazard Rathmore Alternative Fund EA Acc USD | IE00BG1V1667 | +8.80% | 1.02% | 6.66 | |
| 4. | Helium Invest S EUR | LU1995645956 | +9.33% | 1.13% | 6.47 | |
| 5. | Helium Invest A EUR | LU1995653893 | +9.27% | 1.13% | 6.39 | |
| 6. | Helium Invest Bcl-EUR | LU1995646335 | +9.24% | 1.14% | 6.36 | |
| 7. | Lazard Rathmore Alternative Fund S Acc GBP Hedged | IE00BKF2RX20 | +8.11% | 0.98% | 6.24 | |
| 8. | Lazard Rathmore Alternative Fund A Acc USD | IE00BG1V1444 | +8.03% | 0.97% | 6.18 | |
| 9. | Helium Invest D-EUR | LU1995646509 | +9.35% | 1.19% | 6.15 | |
| 10. | Lazard Rathmore Alternative Fund S Acc USD | IE00BJXC5N38 | +8.26% | 1.02% | 6.09 | |
| ... | ||||||
| 704. | Aegon Alternative Risk Premia Fund, EUR Class Z, Cap | IE00BKPHWL06 | -3.13% | 3.58% | -1.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
