Assenagon Alpha Premium (R2S)/ LU2078663007 /
| NAV31/10/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.2200EUR | -0.36% | reinvestment | Alternative Investments Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.78 | -4.12 | -4.47 | 1.32 | 0.96 | -3.00 | 3.60 | 5.47 | -2.58 | -0.15 | 5.67 | 0.65 | +1.95% |
| 2021 | -2.93 | 0.71 | 3.44 | -0.23 | 0.60 | 0.06 | 0.15 | 0.50 | -3.16 | 3.87 | 0.94 | 0.45 | +4.27% |
| 2022 | -0.96 | 0.78 | 0.08 | -0.53 | 1.08 | -0.64 | 1.29 | -0.71 | -1.71 | 1.91 | 1.44 | 2.05 | +4.07% |
| 2023 | -0.09 | 0.34 | 0.87 | 0.32 | 1.54 | 0.70 | 0.61 | -1.37 | 0.49 | -0.07 | 1.33 | 1.12 | +5.93% |
| 2024 | -0.05 | 0.38 | 0.68 | 1.07 | 0.84 | 0.52 | -0.05 | 0.58 | 0.72 | -0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 4.19% | 3.70% | 5.48% | -% |
| Sharpe ratio | 0.70 | 0.52 | 1.16 | 0.38 | - |
| Best month | +1.12% | +1.07% | +1.33% | +3.87% | +5.67% |
| Worst month | -0.05% | -0.05% | -0.07% | -1.71% | -4.47% |
| Maximum loss | -3.01% | -3.01% | -3.01% | -4.08% | - |
| Outperformance | +1.87% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Assenagon Alpha Premium (IS) | paying dividend | 1,135.7500 | +7.39% | +16.36% | |
| Assenagon Alpha Premium (R2S) | reinvestment | 61.2200 | +7.35% | +16.28% | |
| Assenagon Alpha Premium (I2R) | reinvestment | 1,214.3800 | +7.09% | +15.67% | |
| Assenagon Alpha Premium (P2) | reinvestment | 59.0100 | +6.55% | +13.66% | |
| Assenagon Alpha Premium (I2) | reinvestment | 1,215.2900 | +7.18% | +15.70% | |
| Assenagon Alpha Premium (R2) | reinvestment | 60.5800 | +7.11% | +15.46% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +7.35% | ||
| 3 Years | +16.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.44% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | +4.07% | ||
| 2021 | +4.27% | ||
| 2020 | +1.95% | ||
