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Assenagon Balanced EquiVol I/  LU2249890836  /

Fonds
NAV5/16/2024 Chg.-3.1300 Type of yield Investment Focus Investment company
1,131.2900EUR -0.28% 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 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.54% 5.66% 7.75% -%
Sharpe ratio 0.58 1.20 0.40 0.02 -
Best month +2.45% +2.45% +2.45% +4.42% -
Worst month -0.75% -0.75% -1.39% -3.34% -
Maximum loss -2.18% -2.18% -3.65% -8.31% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Assenagon Balanced EquiVol R paying dividend 56.0200 +6.04% +12.20%
Assenagon Balanced EquiVol I paying dividend 1,131.2900 +6.07% +12.27%
Assenagon Balanced EquiVol I paying dividend 1,064.2900 +5.85% +5.98%
Assenagon Balanced EquiVol P paying dividend 55.1500 +5.32% +9.89%

Performance

YTD  
+2.55%
6 Months  
+5.06%
1 Year  
+6.07%
3 Years  
+12.27%
5 Years     -
10 Years     -
Since start  
+15.41%
Year
2023  
+8.52%
2022
  -5.04%
2021  
+9.41%
 

Dividends

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