Assenagon Alpha Volatility (I GBP)/ LU1864491771 /
| NAV10.06.2024 | Diff.-1.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 986.3900GBP | -0.15% | ausschüttend | Alternative Investments weltweit | Assenagon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -6.15 | -0.61 | 2.00 | -0.93 | 2.97 | -1.76 | -0.97 | 0.44 | -1.52 | 0.18 | -1.55 | -3.20 | -10.83% |
| 2020 | 0.44 | 3.72 | 17.47 | -2.12 | 2.00 | -2.40 | -1.60 | 1.71 | 0.75 | -0.11 | -2.04 | -2.01 | +15.31% |
| 2021 | -0.06 | -1.76 | 1.51 | -5.78 | 0.68 | -1.86 | -0.53 | 0.09 | -1.47 | -0.60 | 1.40 | -1.78 | -9.89% |
| 2022 | 6.31 | 3.40 | -2.40 | 4.77 | -1.54 | 1.43 | -1.81 | -0.59 | 3.79 | -3.40 | -3.32 | 1.49 | +7.79% |
| 2023 | -1.87 | -0.82 | 8.29 | -2.46 | 1.74 | -1.76 | -0.98 | 1.17 | 1.23 | 0.58 | -4.12 | 1.35 | +1.84% |
| 2024 | -0.82 | -2.65 | -0.81 | 1.58 | -1.51 | -0.07 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.23% | 6.31% | 6.24% | 8.46% | 10.68% |
| Sharpe Ratio | -2.12 | -1.68 | -1.69 | -0.41 | -0.34 |
| Bester Monat | +1.58% | +1.58% | +1.58% | +8.29% | +17.47% |
| Schlechtester Monat | -2.65% | -2.65% | -4.12% | -4.12% | -5.78% |
| Maximaler Verlust | -6.59% | -6.59% | -8.51% | -10.60% | -26.11% |
| Outperformance | +26.18% | - | +18.22% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Assenagon Alpha Volatility (I GB... | ausschüttend | 986.3900 | -6.77% | +0.96% | |
| Assenagon Alpha Volatility (I2 C... | thesaurierend | 950.6300 | -10.14% | - | |
| Assenagon Alpha Volatility (I2 S... | thesaurierend | 920.9800 | -7.34% | -0.77% | |
| Assenagon Alpha Volatility (P) | ausschüttend | 47.5500 | -8.75% | -5.26% | |
| Assenagon Alpha Volatility (I) | ausschüttend | 1'049.2300 | -8.08% | -3.12% | |
| Assenagon Alpha Volatility (R) | ausschüttend | 48.0500 | -8.11% | -3.20% | |
| Assenagon Alpha Volatility (I2 U... | thesaurierend | 937.1700 | -6.56% | - |
Performance
| lfd. Jahr | -4.25% | ||
|---|---|---|---|
| 6 Monate | -3.46% | ||
| 1 Jahr | -6.77% | ||
| 3 Jahre | +0.96% | ||
| 5 Jahre | +0.71% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.36% | ||
| Jahr | |||
| 2023 | +1.84% | ||
| 2022 | +7.79% | ||
| 2021 | -9.89% | ||
| 2020 | +15.31% | ||
| 2019 | -10.83% | ||
