Aspect Diversified Trends Fund C EUR/ IE00B3Q12S92 /
| NAV09.05.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169,6900EUR | +0,11% | thesaurierend | Alternative Investments weltweit | Aspect Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 2,39 | -1,39 | 4,55 | -5,44 | -2,73 | 8,03 | 1,62 | 0,31 | -4,34 | 1,58 | 2,22 | +4,99% |
| 2012 | 1,19 | 1,97 | -2,25 | 0,69 | 0,70 | -5,07 | 3,26 | -2,97 | -3,40 | -4,42 | -1,30 | 0,77 | -10,68% |
| 2013 | 3,50 | -3,41 | 1,80 | 3,39 | -6,37 | 0,49 | -1,78 | -2,80 | -2,68 | 1,91 | 1,98 | 0,11 | -4,29% |
| 2014 | -5,68 | 1,57 | -1,70 | 1,66 | 2,40 | 1,71 | -0,08 | 5,30 | 1,60 | 3,76 | 7,18 | 11,29 | +31,94% |
| 2015 | 4,86 | -0,39 | 3,82 | -9,45 | -0,67 | -4,21 | 9,21 | 0,81 | 3,18 | -2,39 | 6,28 | -1,55 | +8,39% |
| 2016 | 2,82 | 2,19 | -4,74 | -5,08 | -1,89 | 4,51 | 0,79 | -2,96 | 0,39 | -4,26 | -1,70 | -0,29 | -10,25% |
| 2017 | -0,06 | 1,48 | -2,69 | -0,54 | -0,04 | -2,81 | 0,44 | 3,05 | -4,56 | 8,21 | 1,29 | 0,08 | +3,32% |
| 2018 | 8,23 | -10,19 | 2,01 | 2,83 | -10,05 | 1,70 | -0,97 | 2,88 | -1,15 | -9,54 | -2,22 | -1,23 | -17,94% |
| 2019 | -1,12 | 3,79 | 4,15 | 4,57 | -3,52 | 4,89 | 4,06 | 6,79 | -4,10 | -3,75 | 1,88 | -1,02 | +17,01% |
| 2020 | 0,25 | 0,07 | 0,24 | -1,22 | -1,56 | -2,23 | 0,92 | -5,70 | -0,80 | -0,29 | -1,35 | 6,68 | -5,29% |
| 2021 | -1,43 | 0,76 | 3,19 | 2,34 | 2,68 | -3,67 | 0,11 | 1,22 | 3,67 | -2,78 | -2,98 | 2,18 | +5,04% |
| 2022 | 6,17 | 2,05 | 9,69 | 7,48 | -0,63 | 2,44 | -2,64 | 4,68 | 4,55 | 1,82 | -3,94 | 0,06 | +35,60% |
| 2023 | -2,91 | 3,86 | -6,61 | 3,69 | 2,68 | 0,87 | 0,04 | 0,16 | 2,47 | -0,64 | -2,63 | -3,46 | -3,03% |
| 2024 | 4,25 | 6,41 | 4,86 | 1,12 | -3,49 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,57% | 10,82% | 10,72% | 12,45% | 12,30% |
| Sharpe Ratio | 3,76 | 1,13 | 0,91 | 0,77 | 0,50 |
| Bester Monat | +6,41% | +6,41% | +6,41% | +9,69% | +9,69% |
| Schlechtester Monat | -3,49% | -3,49% | -3,49% | -6,61% | -6,61% |
| Maximaler Verlust | -5,36% | -6,90% | -8,37% | -13,51% | -19,97% |
| Outperformance | +3,68% | - | -4,13% | -0,32% | -2,71% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aspect Diversified Trends Fund C... | thesaurierend | 169,6900 | +13,54% | +45,58% | |
| Aspect Diversified Trends Fund L... | thesaurierend | 169,1000 | +13,51% | +44,90% | |
| Aspect Diversified Trends Fund A... | thesaurierend | 192,4500 | - | - |
Performance
| lfd. Jahr | +13,52% | ||
|---|---|---|---|
| 6 Monate | +7,65% | ||
| 1 Jahr | +13,54% | ||
| 3 Jahre | +45,58% | ||
| 5 Jahre | +60,54% | ||
| 10 Jahre | +98,33% | ||
| seit Beginn | +69,69% | ||
| Jahr | |||
| 2023 | -3,03% | ||
| 2022 | +35,60% | ||
| 2021 | +5,04% | ||
| 2020 | -5,29% | ||
| 2019 | +17,01% | ||
| 2018 | -17,94% | ||
| 2017 | +3,32% | ||
| 2016 | -10,25% | ||
| 2015 | +8,39% | ||
