AQR Adaptive Equity Market Neutral UCITS Fund IAE2 EUR/ LU2805324444 /
| NAV2025-07-21 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2600EUR | -0.10% | reinvestment | Alternative Investments Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 0.35 | 0.68 | -2.07 | 1.75 | - | -1.58 | - |
| 2025 | 2.32 | 3.22 | 2.23 | 3.36 | 1.86 | -1.51 | -4.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 10.19% | 8.34% | -% | -% |
| Sharpe ratio | 1.17 | 1.13 | 0.50 | - | - |
| Best month | +3.36% | +3.36% | +3.36% | - | - |
| Worst month | -4.98% | -4.98% | -4.98% | - | - |
| Maximum loss | -7.29% | -7.29% | -7.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AQR Adaptive Equity Market Neutr... | reinvestment | 106.2600 | +6.22% | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 117.4100 | - | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 117.9400 | - | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 1,190.9000 | - | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 116.6000 | - | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 119.6400 | - | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 119.7400 | - | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 115.6000 | - | - |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +6.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.37% | ||
| Year | |||
