Aspect Diversified Trends Fund L EUR/  IE00B5BF6770  /

Fonds
NAV11/29/2022 Chg.+0.1500 Type of yield Investment Focus Investment company
154.1200EUR +0.10% reinvestment Alternative Investments Worldwide Aspect Capital 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 1.66 3.27 -6.37 0.48 -1.78 -2.80 -2.68 1.91 1.98 0.13 -
2014 -5.70 1.26 -1.69 1.98 2.41 1.73 -0.07 5.31 1.62 3.51 5.72 11.02 +29.55%
2015 4.82 -0.46 3.73 -9.42 -0.24 -4.55 9.17 0.87 3.14 -2.38 6.26 -1.57 +8.25%
2016 2.82 1.80 -4.77 -5.12 -1.88 4.46 0.82 -2.99 0.38 -4.19 -1.48 -0.17 -10.33%
2017 -0.05 1.48 -2.67 -0.54 -0.04 -2.81 0.34 3.04 -4.61 8.20 1.23 0.08 +3.12%
2018 8.18 -10.20 1.99 2.84 -10.04 1.71 -1.00 2.86 -1.16 -9.54 -2.26 -1.19 -18.02%
2019 -1.13 3.83 4.16 4.57 -3.56 4.89 4.06 6.79 -4.10 -3.74 1.88 -1.02 +17.00%
2020 0.25 0.07 0.22 -1.21 -1.56 -2.21 0.89 -5.69 -0.82 -0.29 -1.35 6.68 -5.31%
2021 -1.43 0.76 3.20 2.33 2.77 -3.69 0.10 1.21 3.68 -2.79 -2.98 2.21 +5.11%
2022 6.15 2.05 9.22 7.49 -0.66 2.46 -2.63 4.70 4.58 1.87 -3.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.15% 11.56% 12.12% 12.51% 13.76%
Sharpe ratio 3.09 1.12 2.80 0.65 0.24
Best month +9.22% +4.70% +9.22% +9.22% +9.22%
Worst month -3.65% -3.65% -3.65% -5.69% -10.20%
Maximum loss -6.97% -6.97% -6.97% -17.16% -28.79%
Outperformance +3.75% - -4.11% -0.35% -2.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aspect Diversified Trends Fund C... reinvestment 154.5700 +36.20% +33.75%
Aspect Diversified Trends Fund L... reinvestment 154.1200 +35.70% +33.30%

Performance

YTD  
+35.31%
6 Months  
+7.09%
1 Year  
+35.70%
3 Years  
+33.30%
5 Years  
+28.60%
Since start  
+53.97%
Year
2021  
+5.11%
2020
  -5.31%
2019  
+17.00%
2018
  -18.02%
2017  
+3.12%
2016
  -10.33%
2015  
+8.25%
2014  
+29.55%