Aspect Diversified Trends Fund L EUR/  IE00B5BF6770  /

Fonds
NAV5/20/2019 Chg.-1.8300 Type of yield Investment Focus Investment company
106.5300EUR -1.69% reinvestment Alternative Investments Worldwide Aspect Capital Ltd. 

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 -2.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 10.84% 15.67% 14.38% 14.34%
Sharpe ratio 2.22 2.12 -0.82 -0.25 0.28
Best month +4.57% +4.57% +4.57% +8.20% +11.02%
Worst month -2.50% -2.50% -10.04% -10.20% -10.20%
Maximum loss -4.36% -4.36% -22.93% -28.79% -31.12%
Outperformance +5.59% - -7.26% -0.12% +16.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aspect Diversified Trends Fund C... reinvestment 106.5600 -12.97% -11.30%
Aspect Diversified Trends Fund L... reinvestment 106.5300 -13.09% -11.33%

Performance

YTD  
+9.02%
6 Months  
+10.65%
1 Year
  -13.09%
3 Years
  -11.33%
5 Years  
+20.15%
Since start  
+6.53%
Year
2018
  -18.02%
2017  
+3.12%
2016
  -10.33%
2015  
+8.25%
2014  
+29.55%