Assenagon Alpha Premium (R2S)/ LU2078663007 /
| NAV16/01/2025 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.3300EUR | +0.16% | reinvestment | Alternative Investments Worldwide | Assenagon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.78 | -4.12 | -4.47 | 1.32 | 0.96 | -3.00 | 3.60 | 5.47 | -2.58 | -0.15 | 5.67 | 0.65 | +1.95% |
| 2021 | -2.93 | 0.71 | 3.44 | -0.23 | 0.60 | 0.06 | 0.15 | 0.50 | -3.16 | 3.87 | 0.94 | 0.45 | +4.27% |
| 2022 | -0.96 | 0.78 | 0.08 | -0.53 | 1.08 | -0.64 | 1.29 | -0.71 | -1.71 | 1.91 | 1.44 | 2.05 | +4.07% |
| 2023 | -0.09 | 0.34 | 0.87 | 0.32 | 1.54 | 0.70 | 0.61 | -1.37 | 0.49 | -0.07 | 1.33 | 1.12 | +5.93% |
| 2024 | -0.05 | 0.38 | 0.68 | 1.07 | 0.84 | 0.52 | -0.05 | 0.58 | 0.72 | -0.02 | 1.58 | 0.02 | +6.43% |
| 2025 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.59% | 4.92% | 4.07% | 5.36% | 8.20% |
| Indice di Sharpe | 4.72 | 0.93 | 1.07 | 0.63 | 0.25 |
| Mese migliore | +0.21% | +1.58% | +1.58% | +2.05% | +5.67% |
| Mese peggiore | +0.02% | -0.05% | -0.05% | -1.71% | -4.47% |
| Perdita massima | -0.27% | -2.86% | -3.01% | -4.08% | -11.86% |
| Outperformance | +1.87% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Assenagon Alpha Premium (IS) | paying dividend | 1,113.0300 | +6.59% | +18.13% | |
| Assenagon Alpha Premium (R2S) | reinvestment | 62.3300 | +6.57% | +18.07% | |
| Assenagon Alpha Premium (I2R) | reinvestment | 1,237.1000 | +6.32% | +17.51% | |
| Assenagon Alpha Premium (P2) | reinvestment | 60.0500 | +5.80% | +15.53% | |
| Assenagon Alpha Premium (I2) | reinvestment | 1,238.1400 | +6.44% | +17.59% | |
| Assenagon Alpha Premium (R2) | reinvestment | 61.7200 | +6.38% | +17.34% |
Prestazione
| YTD | +0.21% | ||
|---|---|---|---|
| 6 mesi | +2.62% | ||
| 1 anno | +6.57% | ||
| 3 anni | +18.07% | ||
| 5 anni | +25.21% | ||
| Dall'inizio | +24.66% | ||
| Anno | |||
| 2024 | +6.43% | ||
| 2023 | +5.93% | ||
| 2022 | +4.07% | ||
| 2021 | +4.27% | ||
| 2020 | +1.95% | ||