Assenagon Alpha Volatility
LU0575255335·Alternativo
+1,36 %
+0,10 %
9,37 %
-31,40 %
-1,07 %
-0,09 %
+2,17 %
-8,49 %
-4,31 %
2026
YTD1.36%
Ene0.8%
Feb4.5%
Mar0.3%
Abr-2.5%
May-1.8%
Jun-0.4%
Jul1.0%
Ago-0.4%
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.8Ene 2026: 0.81% | 4.5Feb 2026: 4.46% | 0.3Mar 2026: 0.35% | -2.5Abr 2026: -2.45% | -1.8May 2026: -1.78% | -0.4Jun 2026: -0.44% | 1.0Jul 2026: 1.00% | -0.4Ago 2026: -0.44% | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 1.4YTD 2026: 1.36% |
| 2025 | -1.7Ene 2025: -1.74% | 1.5Feb 2025: 1.53% | 2.3Mar 2025: 2.28% | -2.3Abr 2025: -2.34% | -2.1May 2025: -2.14% | -2.2Jun 2025: -2.15% | -1.6Jul 2025: -1.59% | 1.7Ago 2025: 1.73% | -0.1Sep 2025: -0.09% | 1.0Oct 2025: 1.01% | -1.0Nov 2025: -1.02% | -0.1Dic 2025: -0.06% | -4.6YTD 2025: -4.64% |
| 2024 | -0.9Ene 2024: -0.90% | -2.8Feb 2024: -2.75% | -0.9Mar 2024: -0.91% | 1.5Abr 2024: 1.51% | -1.6May 2024: -1.64% | 0.3Jun 2024: 0.27% | -1.0Jul 2024: -1.03% | -1.8Ago 2024: -1.81% | 0.9Sep 2024: 0.89% | 1.0Oct 2024: 1.03% | 2.7Nov 2024: 2.67% | -1.9Dic 2024: -1.91% | -4.7YTD 2024: -4.65% |
| 2023 | -2.0Ene 2023: -1.99% | -0.9Feb 2023: -0.94% | 8.5Mar 2023: 8.49% | -2.8Abr 2023: -2.81% | 1.7May 2023: 1.70% | -1.9Jun 2023: -1.88% | -1.1Jul 2023: -1.12% | 1.0Ago 2023: 1.00% | 1.1Sep 2023: 1.07% | 0.5Oct 2023: 0.48% | -4.3Nov 2023: -4.25% | 1.2Dic 2023: 1.23% | 0.4YTD 2023: 0.42% |
| 2022 | 6.3Ene 2022: 6.25% | 3.3Feb 2022: 3.33% | -2.5Mar 2022: -2.53% | 4.7Abr 2022: 4.73% | -1.8May 2022: -1.75% | 1.3Jun 2022: 1.26% | -1.9Jul 2022: -1.92% | -0.8Ago 2022: -0.79% | 3.6Sep 2022: 3.63% | -3.6Oct 2022: -3.59% | -3.5Nov 2022: -3.48% | 1.3Dic 2022: 1.26% | 5.9YTD 2022: 5.94% |
| 2021 | -0.1Ene 2021: -0.11% | -1.8Feb 2021: -1.80% | 1.4Mar 2021: 1.43% | -5.8Abr 2021: -5.80% | 0.7May 2021: 0.67% | -1.9Jun 2021: -1.92% | -0.6Jul 2021: -0.61% | 0.0Ago 2021: 0.04% | -1.5Sep 2021: -1.53% | -0.6Oct 2021: -0.64% | 1.3Nov 2021: 1.28% | -1.8Dic 2021: -1.85% | -10.5YTD 2021: -10.51% |
| 2020 | 0.3Ene 2020: 0.31% | 3.5Feb 2020: 3.54% | 17.7Mar 2020: 17.71% | -2.7Abr 2020: -2.65% | 2.2May 2020: 2.24% | -2.9Jun 2020: -2.91% | -1.8Jul 2020: -1.84% | 1.8Ago 2020: 1.78% | 0.8Sep 2020: 0.78% | -0.2Oct 2020: -0.22% | -2.2Nov 2020: -2.25% | -2.1Dic 2020: -2.08% | 13.6YTD 2020: 13.61% |
| 2019 | -6.5Ene 2019: -6.45% | -0.8Feb 2019: -0.77% | 1.9Mar 2019: 1.91% | -1.0Abr 2019: -1.02% | 2.8May 2019: 2.84% | -1.9Jun 2019: -1.87% | -1.1Jul 2019: -1.10% | 0.3Ago 2019: 0.32% | -1.7Sep 2019: -1.65% | 0.1Oct 2019: 0.06% | -1.7Nov 2019: -1.65% | -3.3Dic 2019: -3.29% | -12.3YTD 2019: -12.27% |
| 2018 | 1.7Ene 2018: 1.70% | -3.2Feb 2018: -3.16% | -1.2Mar 2018: -1.17% | -3.6Abr 2018: -3.59% | 3.1May 2018: 3.09% | 0.2Jun 2018: 0.22% | -2.6Jul 2018: -2.61% | 3.5Ago 2018: 3.54% | 2.4Sep 2018: 2.36% | 4.1Oct 2018: 4.14% | 0.8Nov 2018: 0.75% | 5.7Dic 2018: 5.70% | 11.0YTD 2018: 10.99% |
| 2017 | -0.2Ene 2017: -0.22% | -1.3Feb 2017: -1.34% | -2.3Mar 2017: -2.28% | -1.8Abr 2017: -1.75% | -0.9May 2017: -0.91% | -1.2Jun 2017: -1.21% | 1.0Jul 2017: 1.01% | -0.4Ago 2017: -0.39% | -2.2Sep 2017: -2.18% | -0.3Oct 2017: -0.29% | -1.4Nov 2017: -1.37% | -1.1Dic 2017: -1.05% | -11.4YTD 2017: -11.40% |
| 2016 | 10.3Ene 2016: 10.27% | 3.3Feb 2016: 3.27% | -2.5Mar 2016: -2.52% | -0.5Abr 2016: -0.54% | 0.2May 2016: 0.24% | 2.8Jun 2016: 2.85% | -1.0Jul 2016: -0.97% | -0.7Ago 2016: -0.71% | 0.8Sep 2016: 0.83% | -2.3Oct 2016: -2.29% | 1.5Nov 2016: 1.53% | -0.8Dic 2016: -0.80% | 11.1YTD 2016: 11.06% |
| 2015 | 4.2Ene 2015: 4.20% | -0.5Feb 2015: -0.52% | -0.5Mar 2015: -0.50% | -0.5Abr 2015: -0.51% | 1.2May 2015: 1.16% | 0.2Jun 2015: 0.20% | 2.5Jul 2015: 2.48% | 3.9Ago 2015: 3.94% | 2.6Sep 2015: 2.64% | -3.5Oct 2015: -3.46% | 0.3Nov 2015: 0.27% | 0.0Dic 2015: 0.02% | 10.1YTD 2015: 10.12% |
| 2014 | -0.1Ene 2014: -0.12% | -0.7Feb 2014: -0.69% | -0.6Mar 2014: -0.59% | -0.9Abr 2014: -0.86% | -1.2May 2014: -1.16% | 0.0Jun 2014: 0.02% | -2.0Jul 2014: -1.95% | -0.5Ago 2014: -0.48% | 0.1Sep 2014: 0.13% | 2.9Oct 2014: 2.87% | -1.8Nov 2014: -1.82% | 1.2Dic 2014: 1.24% | -3.5YTD 2014: -3.46% |
| 2013 | 0.6Ene 2013: 0.62% | 0.3Feb 2013: 0.31% | -0.5Mar 2013: -0.53% | 0.5Abr 2013: 0.50% | 0.2May 2013: 0.19% | -0.7Jun 2013: -0.74% | 0.4Jul 2013: 0.43% | -0.1Ago 2013: -0.12% | -0.0Sep 2013: -0.03% | -0.9Oct 2013: -0.86% | 0.3Nov 2013: 0.34% | 0.0Dic 2013: 0.04% | 0.1YTD 2013: 0.14% |
| 2012 | 0.2Ene 2012: 0.21% | 1.5Feb 2012: 1.47% | 0.3Mar 2012: 0.33% | -0.1Abr 2012: -0.13% | -1.2May 2012: -1.18% | 1.2Jun 2012: 1.22% | 0.5Jul 2012: 0.47% | -0.3Ago 2012: -0.25% | 0.2Sep 2012: 0.16% | -0.2Oct 2012: -0.20% | -0.3Nov 2012: -0.25% | -0.8Dic 2012: -0.80% | 1.0YTD 2012: 1.00% |
| 2011 | Ene 2011: sin datos | 0.0Feb 2011: 0.02% | -0.2Mar 2011: -0.23% | 0.3Abr 2011: 0.28% | 0.1May 2011: 0.12% | 0.1Jun 2011: 0.15% | 0.1Jul 2011: 0.05% | -0.1Ago 2011: -0.14% | -0.1Sep 2011: -0.13% | -2.5Oct 2011: -2.46% | 0.8Nov 2011: 0.81% | 0.5Dic 2011: 0.46% | -1.1YTD 2011: -1.11% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -4.22% | 0.13% | 2.59% | -2.99% | -0.53% | -1.31% | 0.54% | |
| 6.99% | 8.19% | 7.00% | 8.66% | 9.30% | 10.21% | 9.37% | |
| TAE | -4.20% | -0.19% | 2.17% | -3.00% | -0.88% | -1.72% | 0.10% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -0.13% | -0.31% | 0.42% | |
| 0.04% | 0.13% | 0.51% | |
| 2.54% | 4.71% | 8.50% | |
| 45.99% | 41.94% | 60.00% | |
| 54.01% | 58.06% | 40.00% | |
| 17.71% | 22.25% | 13.61% | |
| -6.45% | -6.99% | -12.27% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -4.47% | -6.69% | -12.15% | |
| -6.13% | -6.99% | -12.27% | |
| -4.47% | -6.69% | -12.15% | |
| 2.40 | 2.13 | 0.02 | |
| 13.54 | 7.48 | -1.10 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -31.40% | — | |
| -31.40% | — | |
| -6.47% | 86 días | |
| -2.66% | 22 días | |
| 5596 días (98.7%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · mar 2020 → jul 2025 | -31.40% | En curso |
| #2 · feb 2016 → may 2018 | -21.99% | 674 días |
| #3 · ago 2015 → oct 2015 | -9.88% | 85 días |
| #4 · jul 2012 → oct 2014 | -7.48% | 107 días |
| #5 · jul 2015 → jul 2015 | -5.16% | 22 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 32.8% | 1858 días |
| -5% a -10% | 8.5% | 484 días |
| -10% a -20% | 26.2% | 1488 días |
| -20% a -30% | 31.2% | 1767 días |
| -30% a -40% | 1.3% | 74 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -0.60 | 0.02 | 0.37 | -0.35 | -0.06 | -0.13 | 0.06 | |
| -0.97 | 0.02 | 0.54 | -0.56 | -0.09 | -0.21 | 0.09 | |
| -1.25 | -0.02 | 0.27 | -0.19 | -0.05 | -0.05 | 0.00 | |
| 0.91 | 1.00 | 1.06 | 0.94 | 0.99 | 0.98 | 1.01 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
1.08%
—
—
—
—
—
Pulso de la comunidad
En favoritos0
En carteras0
Peso medio—
Inversores—
Rating de la comunidad
Aún no hay reseñas para este fondo.