DetailsChartProfileRisk matrixNewsDocuments

Assenagon Balanced EquiVol (I)/  LU2249890836  /

Fonds
NAV10/31/2024 Chg.-6.1901 Type of yield Investment Focus Investment company
1,160.3199EUR -0.53% paying dividend Alternative Investments Worldwide Assenagon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - -0.46 -
2021 0.32 0.08 4.07 -1.84 0.50 1.27 0.53 1.71 -2.14 2.84 0.90 0.95 +9.41%
2022 0.50 -0.06 0.59 0.62 -1.67 -2.55 4.31 -2.00 -1.71 0.77 -0.39 -3.34 -5.04%
2023 1.36 -0.50 4.42 -1.55 2.10 0.78 0.52 -0.02 -0.62 -1.39 0.82 2.45 +8.52%
2024 0.83 0.82 1.15 -0.75 0.62 1.82 -0.32 -0.66 0.88 0.70 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.90% 5.86% 7.87% -%
Sharpe ratio 0.55 0.53 0.95 0.03 -
Best month +2.45% +1.82% +2.45% +4.42% -
Worst month -0.75% -0.75% -1.39% -3.34% -
Maximum loss -4.32% -4.32% -4.32% -8.31% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Assenagon Balanced EquiVol (R) paying dividend 57.4500 +8.61% +10.06%
Assenagon Balanced EquiVol (I) paying dividend 1,160.3199 +8.64% +10.14%
Assenagon Balanced EquiVol (I) paying dividend 1,086.8101 +9.07% +5.68%
Assenagon Balanced EquiVol (P) paying dividend 56.3800 +7.87% +7.79%

Performance

YTD  
+5.18%
6 Months  
+3.07%
1 Year  
+8.64%
3 Years  
+10.14%
5 Years     -
10 Years     -
Since start  
+18.37%
Year
2023  
+8.52%
2022
  -5.04%
2021  
+9.41%
 

Dividends

11/14/2023 10.48 EUR
11/17/2022 10.87 EUR