ASG Managed Futures Fund R/A EUR/  LU1429557504  /

Fonds
NAV1/26/2023 Chg.+0.6200 Type of yield Investment Focus Investment company
123.1400EUR +0.51% 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 -0.64 +24.13%
2023 -1.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 11.76% 13.30% -% -%
Sharpe ratio -2.81 -0.03 1.51 - -
Best month -0.64% +8.66% +8.85% - -
Worst month -1.64% -5.86% -5.86% - -
Maximum loss -3.04% -11.42% -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 139.9000 +25.11% +29.91%
ASG Managed Futures Fund R/A EUR reinvestment 123.1400 +22.52% -
ASG Managed Futures Fund H-I/A E... reinvestment 106.4900 - -

Performance

YTD
  -1.64%
6 Months  
+1.04%
1 Year  
+22.52%
3 Years     -
5 Years     -
Since start  
+20.00%
Year
2022  
+24.13%