Compare
Aspect Diversified Trends F GBP IE00B3Q06D97
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 7/14/2025
- NAV
- 131.2758
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 7/14/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -17.23% | -22.15% | -11.83% | 27.08% |
| Analysis at 7/14/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.88% | 12.59% | 12.95% |
| Negative volatility | 13.95% | 10.13% | 8.61% |
| Sharpe | Neg | Neg | 0.36 |
| Sortino | Neg | Neg | 0.55 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Aspect Diversified Trends F GBP | -10.75% | 11.20% | 27.94% | -0.99% | 9.49% | -17.23% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |