Aspect Diversified Trends Fund C EURO Institutional Shares/ IE00B3Q12S92 /
NAV1/2/2025 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.8500EUR | +0.70% | reinvestment | Alternative Investments Worldwide | Aspect Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 2.39 | -1.39 | 4.55 | -5.44 | -2.73 | 8.03 | 1.62 | 0.31 | -4.34 | 1.58 | 2.22 | +4.99% |
2012 | 1.19 | 1.97 | -2.25 | 0.69 | 0.70 | -5.07 | 3.26 | -2.97 | -3.40 | -4.42 | -1.30 | 0.77 | -10.68% |
2013 | 3.50 | -3.41 | 1.80 | 3.39 | -6.37 | 0.49 | -1.78 | -2.80 | -2.68 | 1.91 | 1.98 | 0.11 | -4.29% |
2014 | -5.68 | 1.57 | -1.70 | 1.66 | 2.40 | 1.71 | -0.08 | 5.30 | 1.60 | 3.76 | 7.18 | 11.29 | +31.94% |
2015 | 4.86 | -0.39 | 3.82 | -9.45 | -0.67 | -4.21 | 9.21 | 0.81 | 3.18 | -2.39 | 6.28 | -1.55 | +8.39% |
2016 | 2.82 | 2.19 | -4.74 | -5.08 | -1.89 | 4.51 | 0.79 | -2.96 | 0.39 | -4.26 | -1.70 | -0.29 | -10.25% |
2017 | -0.06 | 1.48 | -2.69 | -0.54 | -0.04 | -2.81 | 0.44 | 3.05 | -4.56 | 8.21 | 1.29 | 0.08 | +3.32% |
2018 | 8.23 | -10.19 | 2.01 | 2.83 | -10.05 | 1.70 | -0.97 | 2.88 | -1.15 | -9.54 | -2.22 | -1.23 | -17.94% |
2019 | -1.12 | 3.79 | 4.15 | 4.57 | -3.52 | 4.89 | 4.06 | 6.79 | -4.10 | -3.75 | 1.88 | -1.02 | +17.01% |
2020 | 0.25 | 0.07 | 0.24 | -1.22 | -1.56 | -2.23 | 0.92 | -5.70 | -0.80 | -0.29 | -1.35 | 6.68 | -5.29% |
2021 | -1.43 | 0.76 | 3.19 | 2.34 | 2.68 | -3.67 | 0.11 | 1.22 | 3.67 | -2.78 | -2.98 | 2.18 | +5.04% |
2022 | 6.17 | 2.05 | 9.69 | 7.48 | -0.63 | 2.44 | -2.64 | 4.68 | 4.55 | 1.82 | -3.94 | 0.06 | +35.60% |
2023 | -2.91 | 3.86 | -6.61 | 3.69 | 2.68 | 0.87 | 0.04 | 0.16 | 2.47 | -0.64 | -2.63 | -3.46 | -3.03% |
2024 | 4.25 | 6.41 | 4.86 | 1.12 | -3.86 | -2.15 | 0.21 | -4.19 | 1.11 | -5.80 | 2.82 | 0.80 | - |
2025 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 10.13% | 10.72% | 11.86% | 12.20% |
Sharpe ratio | 0.00 | -1.30 | 0.23 | 0.65 | 0.31 |
Best month | +0.80% | +2.82% | +6.41% | +9.69% | +9.69% |
Worst month | +0.70% | -5.80% | -5.80% | -6.61% | -6.61% |
Maximum loss | 0.00% | -11.50% | -14.66% | -14.66% | -17.13% |
Outperformance | +3.68% | - | -4.13% | -0.32% | -2.71% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aspect Diversified Trends Fund C... | reinvestment | 157.8500 | +5.21% | +34.66% | |
Aspect Diversified Trends Fund L... | reinvestment | 157.2800 | +5.22% | +34.06% | |
Aspect Diversified Trends Fund A... | reinvestment | 180.6500 | - | - |
Performance
YTD | +0.70% | ||
---|---|---|---|
6 Months | -5.38% | ||
1 Year | +5.21% | ||
3 Years | +34.66% | ||
5 Years | +37.08% | ||
Since start | +57.85% | ||
Year | |||
2023 | -3.03% | ||
2022 | +35.60% | ||
2021 | +5.04% | ||
2020 | -5.29% | ||
2019 | +17.01% | ||
2018 | -17.94% | ||
2017 | +3.32% | ||
2016 | -10.25% |