Aegon Alternative Risk Premia Fund, EUR Class B, Cap/ IE0007O6WRN4 /
| NAV1/6/2025 | Chg.+0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6418EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2023 | 1.22 | 0.21 | -0.07 | 0.25 | -0.85 | -0.08 | 0.08 | 0.94 | -0.22 | 0.19 | 0.82 | 0.44 | +2.95% |
| 2024 | 0.33 | 0.59 | 0.59 | 0.06 | 0.48 | 0.08 | -0.57 | -1.50 | 0.08 | 0.67 | 0.34 | 0.10 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.82% | 3.29% | -% | -% |
| Sharpe ratio | 6.99 | -1.32 | -0.34 | - | - |
| Best month | +0.35% | +0.67% | +0.67% | +1.65% | - |
| Worst month | +0.10% | -1.50% | -1.50% | -1.50% | - |
| Maximum loss | 0.00% | -4.04% | -4.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Alt.Risk Premia Fund Z EUR | reinvestment | 9.9714 | +2.04% | -0.53% | |
| Aegon Alternative Risk Premia Fu... | reinvestment | 10.6418 | +1.62% | - | |
| Aegon Alt.Risk Premia Fund I EUR | reinvestment | 9.7982 | +1.56% | -1.92% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | -1.17% | ||
| 1 Year | +1.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.42% | ||
| Year | |||
| 2023 | +2.95% | ||