Aspect Diversified Trends Fund L EUR/ IE00B5BF6770 /
NAV09.05.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
169,1000EUR | +0,11% | thesaurierend | Alternative Investments weltweit | Aspect Capital ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3,49 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,87% | 11,05% | 10,81% | 12,44% | 12,29% |
Sharpe Ratio | 3,67 | 1,10 | 0,90 | 0,75 | 0,49 |
Bester Monat | +6,41% | +6,41% | +6,41% | +9,22% | +9,22% |
Schlechtester Monat | -3,51% | -3,51% | -3,51% | -6,62% | -6,62% |
Maximaler Verlust | -5,36% | -6,93% | -8,40% | -13,58% | -19,98% |
Outperformance | +3,75% | - | -4,11% | -0,35% | -2,57% |
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 | +13,54% | ||
---|---|---|---|
6 Monate | +7,63% | ||
1 Jahr | +13,51% | ||
3 Jahre | +44,90% | ||
5 Jahre | +59,83% | ||
10 Jahre | +93,02% | ||
seit Beginn | +69,10% | ||
Jahr | |||
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% |