Assenagon Alpha Volatility (I2 SPEZ)/ LU2239847549 /
| NAV6/10/2024 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 920.9800EUR | -0.14% | reinvestment | Alternative Investments Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -2.01 | - |
| 2021 | -0.04 | -1.74 | 1.50 | -5.74 | 0.74 | -1.86 | -0.55 | 0.11 | -1.47 | -0.58 | 1.35 | -1.78 | -9.79% |
| 2022 | 6.33 | 3.39 | -2.47 | 4.80 | -1.69 | 1.33 | -1.86 | -0.72 | 3.70 | -3.52 | -3.42 | 1.33 | +6.79% |
| 2023 | -1.92 | -0.88 | 8.56 | -2.75 | 1.78 | -1.82 | -1.05 | 1.07 | 1.13 | 0.55 | -4.19 | 1.30 | +1.22% |
| 2024 | -0.84 | -2.69 | -0.53 | 1.26 | -1.58 | -0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.24% | 6.20% | 8.87% | -% |
| Sharpe ratio | -2.20 | -1.76 | -1.80 | -0.45 | - |
| Best month | +1.30% | +1.30% | +1.30% | +8.56% | - |
| Worst month | -2.69% | -2.69% | -4.19% | -4.19% | - |
| Maximum loss | -6.56% | -6.56% | -8.80% | -12.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Assenagon Alpha Volatility (I GB... | paying dividend | 986.3900 | -6.77% | +0.96% | |
| Assenagon Alpha Volatility (I2 C... | reinvestment | 950.6300 | -10.14% | - | |
| Assenagon Alpha Volatility (I2 S... | reinvestment | 920.9800 | -7.34% | -0.77% | |
| Assenagon Alpha Volatility (P) | paying dividend | 47.5500 | -8.75% | -5.26% | |
| Assenagon Alpha Volatility (I) | paying dividend | 1,049.2300 | -8.08% | -3.12% | |
| Assenagon Alpha Volatility (R) | paying dividend | 48.0500 | -8.11% | -3.20% | |
| Assenagon Alpha Volatility (I2 U... | reinvestment | 937.1700 | -6.56% | - |
Performance
| YTD | -4.41% | ||
|---|---|---|---|
| 6 Months | -3.67% | ||
| 1 Year | -7.34% | ||
| 3 Years | -0.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.92% | ||
| Year | |||
| 2023 | +1.22% | ||
| 2022 | +6.79% | ||
| 2021 | -9.79% | ||
