Aegon Alt.Risk Premia Fund Z EUR/ IE00BKPHWL06 /
| NAV8/22/2024 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8130EUR | +0.02% | 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 | -1.37 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.94% | 3.33% | 4.29% | -% |
| Sharpe ratio | -0.80 | -1.11 | -0.29 | -1.16 | - |
| Best month | +0.62% | +0.62% | +0.97% | +1.75% | - |
| Worst month | -1.37% | -1.37% | -1.37% | -2.90% | - |
| Maximum loss | -4.01% | -4.01% | -4.01% | -12.47% | - |
| 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 | 9.8130 | +2.58% | -4.25% | |
| Aegon Alt.Risk Premia Fund I EUR | reinvestment | 9.6597 | +2.11% | -5.58% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | -0.41% | ||
| 1 Year | +2.58% | ||
| 3 Years | -4.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.62% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -5.47% | ||
