Assenagon Alpha Volatility (P)/ LU0575268312 /
| NAV06/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.8100EUR | +0.10% | paying dividend | Alternative Investments Worldwide | Assenagon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.08 | -0.18 | 0.34 | 0.18 | 0.10 | -0.02 | -0.22 | -0.20 | -2.52 | 0.74 | 0.41 | -1.34% |
| 2012 | 0.14 | 1.40 | 0.28 | -0.20 | -1.24 | 1.15 | 0.40 | -0.32 | 0.12 | -0.28 | -0.30 | -0.86 | +0.26% |
| 2013 | 0.55 | 0.24 | -0.58 | 0.42 | 0.14 | -0.80 | 0.36 | -0.18 | -0.10 | -0.91 | 0.29 | -0.02 | -0.61% |
| 2014 | -0.20 | -0.73 | -0.66 | -0.91 | -1.23 | -0.04 | -2.03 | -0.52 | 0.04 | 2.82 | -1.88 | 1.18 | -4.17% |
| 2015 | 4.12 | -0.57 | -0.55 | -0.58 | 1.12 | 0.12 | 2.42 | 3.88 | 2.58 | -3.53 | 0.21 | -0.06 | +9.28% |
| 2016 | 10.41 | 3.52 | -2.80 | -0.59 | 0.21 | 3.05 | -1.24 | -0.86 | 0.77 | -2.35 | 1.47 | -0.87 | +10.51% |
| 2017 | -0.28 | -1.41 | -2.34 | -1.81 | -0.97 | -1.26 | 0.93 | -0.45 | -2.22 | -0.37 | -1.44 | -1.11 | -12.06% |
| 2018 | 1.64 | -3.23 | -1.22 | -3.66 | 3.05 | 0.15 | -2.67 | 3.49 | 2.30 | 4.08 | 0.70 | 5.63 | +10.19% |
| 2019 | -6.51 | -0.82 | 1.85 | -1.10 | 2.77 | -1.94 | -1.16 | 0.27 | -1.70 | -0.02 | -1.71 | -3.34 | -12.90% |
| 2020 | 0.23 | 3.49 | 17.57 | -2.71 | 2.19 | -2.97 | -1.91 | 1.72 | 0.71 | -0.28 | -2.31 | -2.13 | +12.72% |
| 2021 | -0.17 | -1.86 | 1.37 | -5.86 | 0.60 | -1.98 | -0.67 | -0.04 | -1.58 | -0.70 | 1.23 | -1.91 | -11.17% |
| 2022 | 6.17 | 3.27 | -2.60 | 4.66 | -1.82 | 1.20 | -1.98 | -0.86 | 3.57 | -3.65 | -3.54 | 1.19 | +5.13% |
| 2023 | -2.05 | -1.00 | 8.42 | -2.86 | 1.64 | -1.96 | -1.17 | 0.93 | 1.02 | 0.41 | -4.31 | 1.17 | -0.32% |
| 2024 | -0.96 | -2.82 | -0.95 | 1.42 | -1.69 | 0.44 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.28% | 6.29% | 6.26% | 8.77% | 11.39% |
| Ratio de Sharpe | -2.24 | -1.77 | -1.88 | -0.61 | -0.51 |
| Le meilleur mois | +1.42% | +1.42% | +1.42% | +8.42% | +17.57% |
| Le plus défavorable mois | -2.82% | -2.82% | -4.31% | -4.31% | -5.86% |
| Perte maximale | -7.25% | -7.25% | -9.93% | -14.97% | -30.05% |
| Surperformance | +29.27% | - | +16.60% | +19.81% | +35.28% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Assenagon Alpha Volatility (I GB... | paying dividend | 991.8200 | -6.02% | +1.45% | |
| Assenagon Alpha Volatility (I2 C... | reinvestment | 955.9900 | -9.47% | - | |
| Assenagon Alpha Volatility (I2 S... | reinvestment | 925.9700 | -6.59% | -0.31% | |
| Assenagon Alpha Volatility (P) | paying dividend | 47.8100 | -8.02% | -4.82% | |
| Assenagon Alpha Volatility (I) | paying dividend | 1,055.0100 | -7.34% | -2.66% | |
| Assenagon Alpha Volatility (R) | paying dividend | 48.3100 | -7.38% | -2.76% | |
| Assenagon Alpha Volatility (I2 U... | reinvestment | 942.1600 | -5.78% | - |
Performance
| CAD | -4.53% | ||
|---|---|---|---|
| 6 Mois | -3.74% | ||
| 1 An | -8.02% | ||
| 3 Ans | -4.82% | ||
| 5 Ans | -9.72% | ||
| 10 ans | +0.49% | ||
| Depuis le début | -3.81% | ||
| Année | |||
| 2023 | -0.32% | ||
| 2022 | +5.13% | ||
| 2021 | -11.17% | ||
| 2020 | +12.72% | ||
| 2019 | -12.90% | ||
| 2018 | +10.19% | ||
| 2017 | -12.06% | ||
| 2016 | +10.51% | ||
| 2015 | +9.28% | ||
Dividendes
| 28/11/2018 | 0.31 EUR |
