Assenagon I Multi Asset Balanced (I)/ LU2339726494 /
| NAV6/28/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,056.9000EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.64 | -2.92 | 1.44 | -2.23 | -1.37 | -3.90 | 3.76 | -1.47 | -3.43 | 2.17 | 2.79 | -2.28 | -10.91% |
| 2023 | 3.56 | -0.88 | 0.03 | 0.66 | -0.17 | 1.68 | 1.84 | -0.56 | -1.12 | -1.76 | 5.11 | 3.25 | +12.01% |
| 2024 | 1.32 | 1.96 | 2.78 | -1.21 | 1.68 | 1.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.29% | 5.06% | -% | -% |
| Sharpe ratio | 3.04 | 2.92 | 2.40 | - | - |
| Best month | +3.25% | +3.25% | +5.11% | +5.11% | - |
| Worst month | -1.21% | -1.21% | -1.76% | -3.90% | - |
| Maximum loss | -2.06% | -2.06% | -4.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Assenagon I Multi Asset Balanced... | paying dividend | 1,056.9000 | +15.84% | - | |
| Assenagon I Multi Asset Balanced... | paying dividend | 50.6700 | +15.50% | - | |
| Assenagon I Multi Asset Balanced... | paying dividend | 51.1800 | +15.84% | - | |
| Assenagon I Multi Asset Balanced... | reinvestment | 50.4500 | - | - |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +15.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.77% | ||
| Year | |||
| 2023 | +12.01% | ||
| 2022 | -10.91% | ||
Dividends
| 11/14/2023 | 27.23 EUR |
