Assenagon Alpha Volatility (I2 GBP)/ LU1864491771 /
| NAV22/01/2025 | Chg.+2.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 988.2600GBP | +0.27% | reinvestment | 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 | 0.38 | -1.18 | -1.37 | 1.01 | 1.17 | 2.79 | -1.79 | - |
| 2025 | -0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.60% | 8.12% | 7.23% | 8.45% | 10.87% |
| Ratio de Sharpe | -3.47 | -0.33 | -0.98 | -0.27 | -0.09 |
| Le meilleur mois | -0.80% | +2.79% | +2.79% | +8.29% | +17.47% |
| Le plus défavorable mois | -1.79% | -1.79% | -2.65% | -4.12% | -5.78% |
| Perte maximale | -1.47% | -3.90% | -7.29% | -12.24% | -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 (I2 G... | reinvestment | 988.2600 | -4.38% | +1.18% | |
| Assenagon Alpha Volatility (I2 C... | reinvestment | 928.0000 | -8.24% | -8.75% | |
| Assenagon Alpha Volatility (I2 S... | reinvestment | 918.0200 | -5.00% | -1.02% | |
| Assenagon Alpha Volatility (P2) | reinvestment | 46.9400 | -6.48% | -5.52% | |
| Assenagon Alpha Volatility (I2) | reinvestment | 1,040.7100 | -5.77% | -3.36% | |
| Assenagon Alpha Volatility (R2) | reinvestment | 47.6500 | -5.81% | -3.44% | |
| Assenagon Alpha Volatility (I2 U... | reinvestment | 938.3000 | -4.36% | - |
Performance
| CAD | -0.80% | ||
|---|---|---|---|
| 6 Mois | +0.02% | ||
| 1 An | -4.38% | ||
| 3 Ans | +1.18% | ||
| 5 Ans | +9.07% | ||
| Depuis le début | -1.17% | ||
| Année | |||
| 2023 | +1.84% | ||
| 2022 | +7.79% | ||
| 2021 | -9.89% | ||
| 2020 | +15.31% | ||
| 2019 | -10.83% | ||