ASG Managed Futures Fund R/A EUR/  LU1429557504  /

Fonds
NAV12/1/2022 Chg.-1.6200 Type of yield Investment Focus Investment company
124.3800EUR -1.29% reinvestment Alternative Investments Worldwide Natixis IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 1.15 0.47 1.37 -2.40 0.21 -0.63 -3.85 2.70 -3.60 1.24 -
2022 0.22 1.06 7.07 8.85 -0.87 6.42 -5.31 4.18 8.66 -0.57 -5.86 -1.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.80% 14.03% 13.42% -% -%
Sharpe ratio 1.72 0.44 1.71 - -
Best month +8.85% +8.66% +8.85% - -
Worst month -5.86% -5.86% -5.86% - -
Maximum loss -11.54% -11.54% -11.54% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ASG Managed Futures Fund I/A USD reinvestment 140.5200 +27.26% +33.94%
ASG Managed Futures Fund R/A EUR reinvestment 124.3800 +24.94% -
ASG Managed Futures Fund H-I/A E... reinvestment 107.4800 - -

Performance

YTD  
+23.33%
6 Months  
+3.97%
1 Year  
+24.94%
3 Years     -
5 Years     -
Since start  
+21.20%
Year