Aspect Diversified Trends Fund C EUR/ IE00B3Q12S92 /
| NAV2024-04-24 | Chg.+2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.6500EUR | +1.20% | reinvestment | Alternative Investments Worldwide | Aspect Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 2.39 | -1.39 | 4.55 | -5.44 | -2.73 | 8.03 | 1.62 | 0.31 | -4.34 | 1.58 | 2.22 | +4.99% |
| 2012 | 1.19 | 1.97 | -2.25 | 0.69 | 0.70 | -5.07 | 3.26 | -2.97 | -3.40 | -4.42 | -1.30 | 0.77 | -10.68% |
| 2013 | 3.50 | -3.41 | 1.80 | 3.39 | -6.37 | 0.49 | -1.78 | -2.80 | -2.68 | 1.91 | 1.98 | 0.11 | -4.29% |
| 2014 | -5.68 | 1.57 | -1.70 | 1.66 | 2.40 | 1.71 | -0.08 | 5.30 | 1.60 | 3.76 | 7.18 | 11.29 | +31.94% |
| 2015 | 4.86 | -0.39 | 3.82 | -9.45 | -0.67 | -4.21 | 9.21 | 0.81 | 3.18 | -2.39 | 6.28 | -1.55 | +8.39% |
| 2016 | 2.82 | 2.19 | -4.74 | -5.08 | -1.89 | 4.51 | 0.79 | -2.96 | 0.39 | -4.26 | -1.70 | -0.29 | -10.25% |
| 2017 | -0.06 | 1.48 | -2.69 | -0.54 | -0.04 | -2.81 | 0.44 | 3.05 | -4.56 | 8.21 | 1.29 | 0.08 | +3.32% |
| 2018 | 8.23 | -10.19 | 2.01 | 2.83 | -10.05 | 1.70 | -0.97 | 2.88 | -1.15 | -9.54 | -2.22 | -1.23 | -17.94% |
| 2019 | -1.12 | 3.79 | 4.15 | 4.57 | -3.52 | 4.89 | 4.06 | 6.79 | -4.10 | -3.75 | 1.88 | -1.02 | +17.01% |
| 2020 | 0.25 | 0.07 | 0.24 | -1.22 | -1.56 | -2.23 | 0.92 | -5.70 | -0.80 | -0.29 | -1.35 | 6.68 | -5.29% |
| 2021 | -1.43 | 0.76 | 3.19 | 2.34 | 2.68 | -3.67 | 0.11 | 1.22 | 3.67 | -2.78 | -2.98 | 2.18 | +5.04% |
| 2022 | 6.17 | 2.05 | 9.69 | 7.48 | -0.63 | 2.44 | -2.64 | 4.68 | 4.55 | 1.82 | -3.94 | 0.06 | +35.60% |
| 2023 | -2.91 | 3.86 | -6.61 | 3.69 | 2.68 | 0.87 | 0.04 | 0.16 | 2.47 | -0.64 | -2.63 | -3.46 | -3.03% |
| 2024 | 4.25 | 6.41 | 4.86 | 1.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 11.77% | 10.26% | 12.33% | 12.24% |
| Sharpe ratio | 7.03 | 1.69 | 1.34 | 0.99 | 0.50 |
| Best month | +6.41% | +6.41% | +6.41% | +9.69% | +9.69% |
| Worst month | -3.46% | -3.46% | -3.46% | -6.61% | -6.61% |
| Maximum loss | -2.16% | -6.90% | -8.37% | -13.51% | -19.97% |
| Outperformance | +3.68% | - | -4.13% | -0.32% | -2.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aspect Diversified Trends Fund C... | reinvestment | 175.6500 | +17.64% | +56.24% | |
| Aspect Diversified Trends Fund L... | reinvestment | 175.0300 | +17.61% | +55.65% | |
| Aspect Diversified Trends Fund A... | reinvestment | 199.1400 | - | - |
Performance
| YTD | +17.51% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | +17.64% | ||
| 3 Years | +56.24% | ||
| 5 Years | +60.65% | ||
| Since start | +75.65% | ||
| Year | |||
| 2023 | -3.03% | ||
| 2022 | +35.60% | ||
| 2021 | +5.04% | ||
| 2020 | -5.29% | ||
| 2019 | +17.01% | ||
| 2018 | -17.94% | ||
| 2017 | +3.32% | ||
| 2016 | -10.25% | ||
| 2015 | +8.39% | ||
