Aspect Diversified Trends Fund L EURO Platform Shares/ IE00B5BF6770 /
NAV9/30/2024 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.0300EUR | -0.78% | reinvestment | Alternative Investments Worldwide | Aspect Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 1.66 | 3.27 | -6.37 | 0.48 | -1.78 | -2.80 | -2.68 | 1.91 | 1.98 | 0.13 | - |
2014 | -5.70 | 1.26 | -1.69 | 1.98 | 2.41 | 1.73 | -0.07 | 5.31 | 1.62 | 3.51 | 5.72 | 11.02 | +29.55% |
2015 | 4.82 | -0.46 | 3.73 | -9.42 | -0.24 | -4.55 | 9.17 | 0.87 | 3.14 | -2.38 | 6.26 | -1.57 | +8.25% |
2016 | 2.82 | 1.80 | -4.77 | -5.12 | -1.88 | 4.46 | 0.82 | -2.99 | 0.38 | -4.19 | -1.48 | -0.17 | -10.33% |
2017 | -0.05 | 1.48 | -2.67 | -0.54 | -0.04 | -2.81 | 0.34 | 3.04 | -4.61 | 8.20 | 1.23 | 0.08 | +3.12% |
2018 | 8.18 | -10.20 | 1.99 | 2.84 | -10.04 | 1.71 | -1.00 | 2.86 | -1.16 | -9.54 | -2.26 | -1.19 | -18.02% |
2019 | -1.13 | 3.83 | 4.16 | 4.57 | -3.56 | 4.89 | 4.06 | 6.79 | -4.10 | -3.74 | 1.88 | -1.02 | +17.00% |
2020 | 0.25 | 0.07 | 0.22 | -1.21 | -1.56 | -2.21 | 0.89 | -5.69 | -0.82 | -0.29 | -1.35 | 6.68 | -5.31% |
2021 | -1.43 | 0.76 | 3.20 | 2.33 | 2.77 | -3.69 | 0.10 | 1.21 | 3.68 | -2.79 | -2.98 | 2.21 | +5.11% |
2022 | 6.15 | 2.05 | 9.22 | 7.49 | -0.66 | 2.46 | -2.63 | 4.70 | 4.58 | 1.87 | -3.98 | 0.05 | +35.06% |
2023 | -2.92 | 3.84 | -6.62 | 3.69 | 2.68 | 0.88 | 0.03 | 0.15 | 2.47 | -0.64 | -2.63 | -3.51 | -3.09% |
2024 | 4.28 | 6.41 | 4.85 | 1.11 | -3.86 | -2.15 | 0.21 | -4.19 | 1.91 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.12% | 11.70% | 11.86% | 12.40% | 12.19% |
Sharpe ratio | 0.62 | -1.63 | -0.29 | 0.60 | 0.25 |
Best month | +6.41% | +4.85% | +6.41% | +9.22% | +9.22% |
Worst month | -4.19% | -4.19% | -4.19% | -6.62% | -6.62% |
Maximum loss | -11.42% | -11.42% | -11.42% | -13.58% | -17.16% |
Outperformance | +3.75% | - | -4.11% | -0.35% | -2.57% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aspect Diversified Trends Fund C... | reinvestment | 160.5700 | -0.14% | +36.13% | |
Aspect Diversified Trends Fund L... | reinvestment | 160.0300 | -0.14% | +35.57% | |
Aspect Diversified Trends Fund A... | reinvestment | 183.2200 | - | - |
Performance
YTD | +7.45% | ||
---|---|---|---|
6 Months | -8.17% | ||
1 Year | -0.14% | ||
3 Years | +35.57% | ||
5 Years | +35.86% | ||
10 Years | +63.26% | ||
Since start | +60.03% | ||
Year | |||
2023 | -3.09% | ||
2022 | +35.06% | ||
2021 | +5.11% | ||
2020 | -5.31% | ||
2019 | +17.00% | ||
2018 | -18.02% | ||
2017 | +3.12% | ||
2016 | -10.33% | ||
2015 | +8.25% |