AQR Adaptive Equity Market Neutral UCITS Fund IAE2 EUR/ LU2805324444 /
| NAV2025-06-13 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4200EUR | -0.98% | 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 | -1.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 8.39% | 8.08% | -% | -% |
| Sharpe ratio | 3.01 | - | 1.20 | - | - |
| Best month | +3.36% | +3.36% | +3.36% | - | - |
| Worst month | -1.98% | -1.98% | -2.07% | - | - |
| Maximum loss | -3.32% | -3.32% | -3.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AQR Adaptive Equity Market Neutr... | reinvestment | 111.4200 | +11.73% | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 122.8300 | - | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 123.7300 | - | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 1,260.8199 | - | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 122.4000 | - | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 125.8300 | - | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 125.3100 | - | - | |
| AQR Adaptive Equity Market Neutr... | reinvestment | 121.9400 | - | - |
Performance
| YTD | +11.42% | ||
|---|---|---|---|
| 6 Months | +11.42% | ||
| 1 Year | +11.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.42% | ||
| Year | |||
