Aegon Alt.Risk Premia Fund Z EUR/ IE00BKPHWL06 /
NAV22.08.2024 | Diff.+0.0018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8130EUR | +0.02% | thesaurierend | Alternative Investments weltweit | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.05 | 1.00 | -0.51 | -1.34 | -0.41 | -0.16 | - |
2022 | -1.41 | -1.97 | -1.58 | -1.23 | -1.29 | -2.90 | 0.40 | 0.01 | 0.80 | 0.24 | 1.75 | 1.69 | -5.47% |
2023 | 1.25 | 0.24 | -0.05 | 0.28 | -0.81 | -0.05 | 0.12 | 0.97 | -0.19 | 0.22 | 0.84 | 0.46 | +3.31% |
2024 | 0.37 | 0.62 | 0.62 | 0.09 | 0.51 | 0.10 | -0.53 | -1.37 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.64% | 3.94% | 3.33% | 4.29% | -% |
Sharpe Ratio | -0.80 | -1.11 | -0.29 | -1.16 | - |
Bester Monat | +0.62% | +0.62% | +0.97% | +1.75% | - |
Schlechtester Monat | -1.37% | -1.37% | -1.37% | -2.90% | - |
Maximaler Verlust | -4.01% | -4.01% | -4.01% | -12.47% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon Alt.Risk Premia Fund Z EUR | thesaurierend | 9.8130 | +2.58% | -4.25% | |
Aegon Alt.Risk Premia Fund I EUR | thesaurierend | 9.6597 | +2.11% | -5.58% |
Performance
lfd. Jahr | +0.40% | ||
---|---|---|---|
6 Monate | -0.41% | ||
1 Jahr | +2.58% | ||
3 Jahre | -4.25% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.62% | ||
Jahr | |||
2023 | +3.31% | ||
2022 | -5.47% |