Aspect Diversified Trends Fund L EUR/ IE00B5BF6770 /
| NAV9/21/2023 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.9700EUR | +0.39% | 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 | -3.98 | 0.05 | +35.06% |
| 2023 | -2.92 | 3.84 | -6.62 | 3.69 | 2.68 | 0.88 | 0.03 | 0.15 | 3.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 8.45% | 12.19% | 12.45% | 12.55% |
| Sharpe ratio | 0.22 | 2.68 | 0.14 | 0.93 | 0.31 |
| Best month | +3.84% | +3.69% | +4.58% | +9.22% | +9.22% |
| Worst month | -6.62% | -6.62% | -6.62% | -6.62% | -9.54% |
| Maximum loss | -11.65% | -3.81% | -13.58% | -13.58% | -19.98% |
| 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 | 161.5100 | +5.62% | +54.88% | |
| Aspect Diversified Trends Fund L... | reinvestment | 160.9700 | +5.60% | +54.32% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +12.63% | ||
| 1 Year | +5.60% | ||
| 3 Years | +54.32% | ||
| 5 Years | +45.53% | ||
| Since start | +60.97% | ||
| Year | |||
| 2022 | +35.06% | ||
| 2021 | +5.11% | ||
| 2020 | -5.31% | ||
| 2019 | +17.00% | ||
| 2018 | -18.02% | ||
| 2017 | +3.12% | ||
| 2016 | -10.33% | ||
| 2015 | +8.25% | ||
| 2014 | +29.55% | ||