Investment Objective
The Assenagon Alpha Volatility uses volatility as a source of returns and seeks positive results in the medium to long term. Particularly in market phases with increased volatility, the fund aims for an increase in value. For this purpose, portfolio management invests primarily in equity volatility pairs, consisting of long and short positions. When implementing the strategy, particular emphasis is placed on the use of derivative investment instruments which generally commit only a small proportion of the fund's liquid assets. In order to offer the highest possible degree of security, the available liquid assets are particularly invested in first-class government bonds.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.6 | 0.5 | 0.4 | 0.6 | 0.1 | 0.8 | 0.6 | 0.3 | 0.3 | 0.6 | 0.8 | 0.8 | 0.8 | |
| 2024 | 0.0 | 0.3 | 0.7 | 0.7 | 0.3 | 0.3 | 0.1 | 0.3 | 0.8 | 0.8 | 1.0 | 0.8 | 0.0 |
