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Assenagon Alpha Premium (R2S)/  LU2078663007  /

Fonds
NAV1/21/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
62.4100EUR -0.03% reinvestment Alternative Investments Worldwide Assenagon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -0.78 -4.12 -4.47 1.32 0.96 -3.00 3.60 5.47 -2.58 -0.15 5.67 0.65 +1.95%
2021 -2.93 0.71 3.44 -0.23 0.60 0.06 0.15 0.50 -3.16 3.87 0.94 0.45 +4.27%
2022 -0.96 0.78 0.08 -0.53 1.08 -0.64 1.29 -0.71 -1.71 1.91 1.44 2.05 +4.07%
2023 -0.09 0.34 0.87 0.32 1.54 0.70 0.61 -1.37 0.49 -0.07 1.33 1.12 +5.93%
2024 -0.05 0.38 0.68 1.07 0.84 0.52 -0.05 0.58 0.72 -0.02 1.58 0.02 -
2025 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 4.93% 4.07% 5.36% 8.20%
Sharpe ratio 2.32 0.82 1.01 0.64 0.24
Best month +0.34% +1.58% +1.58% +2.05% +5.67%
Worst month +0.02% -0.05% -0.05% -1.71% -4.47%
Maximum loss -0.27% -2.59% -3.01% -4.08% -11.84%
Outperformance +1.87% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Assenagon Alpha Premium (IS) paying dividend 1,114.5400 +6.79% +19.47%
Assenagon Alpha Premium (R2S) reinvestment 62.4100 +6.76% +19.40%
Assenagon Alpha Premium (I2R) reinvestment 1,238.7800 +6.52% +18.85%
Assenagon Alpha Premium (P2) reinvestment 60.1200 +5.99% +16.83%
Assenagon Alpha Premium (I2) reinvestment 1,239.7800 +6.64% +18.93%
Assenagon Alpha Premium (R2) reinvestment 61.8000 +6.57% +18.69%
Assenagon Alpha Premium (I) paying dividend 1,001.2700 - -

Performance

YTD  
+0.34%
6 Months  
+3.31%
1 Year  
+6.76%
3 Years  
+19.40%
5 Years  
+25.25%
Since start  
+24.82%
Year
2023  
+5.93%
2022  
+4.07%
2021  
+4.27%
2020  
+1.95%