AIS Venn Collective Alpha US P/ FR0013432739 /
| NAV1/21/2025 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.6700EUR | -0.35% | reinvestment | Equity Mixed Sectors | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.75 | 7.57 | 4.13 | -0.45 | 4.41 | 3.17 | 2.64 | -2.50 | 7.08 | -1.81 | 0.53 | +31.21% |
| 2022 | -4.14 | -5.32 | 2.10 | -5.89 | 0.09 | -6.33 | 11.43 | -2.61 | -9.30 | 5.52 | 3.45 | -10.10 | -21.02% |
| 2023 | 7.20 | 0.07 | -1.99 | 0.25 | 3.66 | 5.01 | 1.81 | 0.87 | -2.09 | -1.21 | 7.47 | 3.26 | +26.48% |
| 2024 | 4.32 | 5.52 | 3.14 | -4.08 | 3.04 | 3.41 | 2.49 | 0.77 | 1.02 | 1.66 | 10.41 | -2.85 | - |
| 2025 | 2.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 15.29% | 13.36% | 18.20% | -% |
| Sharpe ratio | 5.53 | 2.07 | 2.11 | 0.63 | - |
| Best month | +2.87% | +10.41% | +10.41% | +11.43% | - |
| Worst month | -2.85% | -2.85% | -4.08% | -10.10% | - |
| Maximum loss | -1.22% | -7.26% | -7.41% | -19.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIS Venn Collective Alpha US I | reinvestment | 212.4400 | +31.83% | +52.09% | |
| AIS Venn Collective Alpha US P | reinvestment | 203.6700 | +30.78% | +48.48% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +15.94% | ||
| 1 Year | +30.78% | ||
| 3 Years | +48.48% | ||
| 5 Years | - | ||
| Since start | +78.00% | ||
| Year | |||
| 2023 | +26.48% | ||
| 2022 | -21.02% | ||
| 2021 | +31.21% | ||