Assenagon Alpha Volatility (I2 SPEZ)/ LU2239847549 /
| NAV29/05/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 923.2900EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Assenagon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.28% | 6.28% | 6.24% | 8.87% | -% |
| Indice di Sharpe | -2.19 | -1.69 | -1.70 | -0.48 | - |
| Mese migliore | +1.30% | +1.30% | +1.78% | +8.56% | - |
| Mese peggiore | -2.69% | -4.19% | -4.19% | -4.19% | - |
| Perdita massima | -6.56% | -6.56% | -8.80% | -12.54% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Assenagon Alpha Volatility (I GB... | paying dividend | 988.7700 | -6.23% | +0.42% | |
| Assenagon Alpha Volatility (I2 C... | reinvestment | 954.0900 | -9.63% | - | |
| Assenagon Alpha Volatility (I2 S... | reinvestment | 923.2900 | -6.78% | -1.30% | |
| Assenagon Alpha Volatility (P) | paying dividend | 47.6900 | -8.20% | -5.75% | |
| Assenagon Alpha Volatility (I) | paying dividend | 1,052.1400 | -7.53% | -3.63% | |
| Assenagon Alpha Volatility (R) | paying dividend | 48.1800 | -7.56% | -3.72% | |
| Assenagon Alpha Volatility (I2 U... | reinvestment | 939.2500 | -5.96% | - |
Prestazione
| YTD | -4.17% | ||
|---|---|---|---|
| 6 mesi | -3.43% | ||
| 1 anno | -6.78% | ||
| 3 anni | -1.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.69% | ||
| Anno | |||
| 2023 | +1.22% | ||
| 2022 | +6.79% | ||
| 2021 | -9.79% | ||
