Assenagon Alpha Volatility (I GBP)/ LU1864491771 /
| NAV07/06/2024 | Chg.-3.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 987.8700GBP | -0.40% | paying dividend | Alternative Investments Worldwide | Assenagon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.25% | 6.29% | 6.23% | 8.45% | 10.68% |
| Ratio de Sharpe | -2.09 | -1.58 | -1.67 | -0.40 | -0.35 |
| Le meilleur mois | +1.58% | +1.58% | +1.58% | +8.29% | +17.47% |
| Le plus défavorable mois | -2.65% | -2.65% | -4.12% | -4.12% | -5.78% |
| Perte maximale | -6.59% | -6.59% | -8.51% | -10.60% | -26.11% |
| Surperformance | +26.18% | - | +18.22% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Assenagon Alpha Volatility (I GB... | paying dividend | 987.8700 | -6.64% | +1.04% | |
| Assenagon Alpha Volatility (I2 C... | reinvestment | 952.0800 | -10.06% | - | |
| Assenagon Alpha Volatility (I2 S... | reinvestment | 922.2800 | -7.23% | -0.70% | |
| Assenagon Alpha Volatility (P) | paying dividend | 47.6200 | -8.65% | -5.20% | |
| Assenagon Alpha Volatility (I) | paying dividend | 1,050.7800 | -7.98% | -3.05% | |
| Assenagon Alpha Volatility (R) | paying dividend | 48.1200 | -8.01% | -3.14% | |
| Assenagon Alpha Volatility (I2 U... | reinvestment | 938.4600 | -6.43% | - |
Performance
| CAD | -4.11% | ||
|---|---|---|---|
| 6 Mois | -3.12% | ||
| 1 An | -6.64% | ||
| 3 Ans | +1.04% | ||
| 5 Ans | -0.09% | ||
| 10 ans | - | ||
| Depuis le début | -1.21% | ||
| Année | |||
| 2023 | +1.84% | ||
| 2022 | +7.79% | ||
| 2021 | -9.89% | ||
| 2020 | +15.31% | ||
| 2019 | -10.83% | ||
