Aegon Alt.Risk Premia Fund I EUR/ IE00BKPHWM13 /
| NAV19.07.2024 | Diff.-0.0236 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8480EUR | -0.24% | thesaurierend | Alternative Investments weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.09 | 0.96 | -0.54 | -1.38 | -0.45 | -0.20 | - |
| 2022 | -1.45 | -2.00 | -1.62 | -1.27 | -1.33 | -2.94 | 0.36 | -0.04 | 0.76 | 0.21 | 1.71 | 1.65 | -5.91% |
| 2023 | 1.21 | 0.21 | -0.09 | 0.24 | -0.86 | -0.09 | 0.08 | 0.93 | -0.23 | 0.18 | 0.80 | 0.42 | +2.83% |
| 2024 | 0.33 | 0.59 | 0.58 | 0.05 | 0.47 | 0.07 | -0.05 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.65% | 2.74% | 2.80% | 4.15% | -% |
| Sharpe Ratio | 0.04 | -0.06 | 0.13 | -1.07 | - |
| Bester Monat | +0.59% | +0.59% | +0.93% | +1.71% | - |
| Schlechtester Monat | -0.05% | -0.05% | -0.23% | -2.94% | - |
| Maximaler Verlust | -1.33% | -1.33% | -1.33% | -12.78% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Alt.Risk Premia Fund Z EUR | thesaurierend | 10.0001 | +4.55% | -0.83% | |
| Aegon Alt.Risk Premia Fund I EUR | thesaurierend | 9.8480 | +4.06% | -2.21% |
Performance
| lfd. Jahr | +2.05% | ||
|---|---|---|---|
| 6 Monate | +1.75% | ||
| 1 Jahr | +4.06% | ||
| 3 Jahre | -2.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.18% | ||
| Jahr | |||
| 2023 | +2.83% | ||
| 2022 | -5.91% | ||
