Aspect Diversified Trends Fund A I./ IE00B68SRM84 /
| NAV2024-05-20 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.7800USD | +0.10% | reinvestment | Alternative Investments Worldwide | Aspect Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 1.19 | -1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.19% | +1.19% | +1.19% | - | - |
| Worst month | -1.31% | -1.31% | -1.31% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aspect Diversified Trends Fund C... | reinvestment | 173.4200 | +12.43% | +50.58% | |
| Aspect Diversified Trends Fund L... | reinvestment | 172.8200 | +12.41% | +50.15% | |
| Aspect Diversified Trends Fund A... | reinvestment | 196.7800 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.01% | ||
| Year | |||
