Assenagon I Multi Asset Balanced (P)/ LU2339726577 /
| NAV2024-06-28 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6700EUR | -0.08% | paying dividend | Mixed Fund Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.66 | -2.96 | 1.38 | -2.26 | -1.41 | -3.93 | 3.70 | -1.50 | -3.47 | 2.13 | 2.76 | -2.32 | -11.32% |
| 2023 | 3.53 | -0.94 | 0.00 | 0.63 | -0.22 | 1.63 | 1.81 | -0.61 | -1.15 | -1.81 | 5.09 | 3.30 | +11.58% |
| 2024 | 1.34 | 1.91 | 2.76 | -1.24 | 1.64 | 1.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.36% | 5.10% | -% | -% |
| Sharpe ratio | 2.92 | 2.78 | 2.31 | - | - |
| Best month | +3.30% | +3.30% | +5.09% | +5.09% | - |
| Worst month | -1.24% | -1.24% | -1.81% | -3.93% | - |
| Maximum loss | -2.08% | -2.08% | -4.72% | - | - |
| 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 | +7.76% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +15.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.66% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -11.32% | ||
Dividends
| 2023-11-14 | 1.31 EUR |
| 2022-11-17 | 1.41 EUR |
