Aegon Alt.Risk Premia Fund Z EUR/ IE00BKPHWL06 /
| NAV31/10/2024 | Chg.-0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8838EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.47 | 0.11 | 0.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.80% | 3.31% | 4.27% | -% |
| Sharpe ratio | -0.50 | -1.10 | -0.18 | -0.87 | - |
| Best month | +0.71% | +0.71% | +0.84% | +1.75% | - |
| Worst month | -1.47% | -1.47% | -1.47% | -2.90% | - |
| Maximum loss | -4.01% | -4.01% | -4.01% | -11.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Alt.Risk Premia Fund Z EUR | reinvestment | 9.8838 | +2.45% | -1.96% | |
| Aegon Alt.Risk Premia Fund I EUR | reinvestment | 9.7207 | +1.97% | -3.32% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | -0.58% | ||
| 1 Year | +2.45% | ||
| 3 Years | -1.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.92% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -5.47% | ||
