Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001FC9G

LSE
979.059998 GBp
1.14
0.12%
Last update Mar 19, 8:00 AM GMT
Main market
Previous close
977.91998
Access this mutual fund data via API
Subscribe
Assenagon Alpha Volatility I GBP
979.06
1.14
0.12%

Performance

Trailing returns

Period Return Category Rank
ytd 0.004 0
1 month -0.020 0
3 months 0.021 0
1 year -0.002 0
3 years -0.017 0
5 years -0.015 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 -0.033
2023 0.018
2022 0.078
2021 -0.099
2020 0.153
2019 -0.108

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.025
2024 -0.042 0.004 -0.016 0.021
2023 0.054 -0.025 0.014 -0.023
2022 0.073 0.046 0.013 -0.052
2021 -0.003 -0.069 -0.019 -0.010
2020 0.224 -0.026 0.008 -0.041
2019 -0.049 0.002 -0.021 -0.045

Load adjusted returns

Year Return
1 year -0.002
3 years -0.017
5 years -0.015
Main market

Exchange is currently active.
Closing in 5 hours 29 minutes

11:00
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).