AIS Venn Collective Alpha Europe I/ FR0013432762 /
| NAV1/21/2025 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.8500EUR | +0.28% | reinvestment | Equity Europe | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.39 | 7.70 | 2.56 | 4.66 | 2.68 | 3.66 | 2.07 | -2.66 | 6.06 | -3.44 | 4.35 | +29.14% |
| 2022 | -4.62 | -1.76 | 0.81 | -1.89 | -1.61 | -9.40 | 9.68 | -5.30 | -6.77 | 6.28 | 6.62 | -4.18 | -13.13% |
| 2023 | 9.52 | 3.04 | 0.51 | -0.11 | -1.57 | 2.99 | 2.31 | -1.56 | -5.05 | -3.67 | 6.97 | 3.14 | +16.73% |
| 2024 | 2.92 | 0.99 | 2.70 | 0.49 | 4.29 | -1.77 | 1.00 | 1.39 | -1.00 | -3.98 | -1.21 | -0.51 | - |
| 2025 | 4.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 13.60% | 12.37% | 15.76% | -% |
| Sharpe ratio | 11.16 | -0.40 | 0.64 | 0.14 | - |
| Best month | +4.64% | +4.64% | +4.64% | +9.68% | - |
| Worst month | -0.51% | -3.98% | -3.98% | -9.40% | - |
| Maximum loss | -1.40% | -7.95% | -9.60% | -19.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIS Venn Collective Alpha Europe... | reinvestment | 163.8500 | +10.63% | +15.14% | |
| AIS Venn Collective Alpha Europe... | reinvestment | 157.1100 | +9.76% | +12.41% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | -1.37% | ||
| 1 Year | +10.63% | ||
| 3 Years | +15.14% | ||
| 5 Years | - | ||
| Since start | +44.06% | ||
| Year | |||
| 2023 | +16.73% | ||
| 2022 | -13.13% | ||
| 2021 | +29.14% | ||