Assenagon I Multi Asset Balanced (I2)/  LU2339726494  /

Fonds
NAV7/17/2024 Chg.-5.2000 Type of yield Investment Focus Investment company
1,070.0500EUR -0.48% reinvestment 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 1.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.41% 5.01% -% -%
Sharpe ratio 3.28 3.77 2.59 - -
Best month +3.25% +2.78% +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... reinvestment 1,070.0500 +16.63% -
Assenagon I Multi Asset Balanced... paying dividend 51.2900 +16.30% -
Assenagon I Multi Asset Balanced... paying dividend 51.8200 +16.65% -
Assenagon I Multi Asset Balanced... reinvestment 51.0600 - -

Performance

YTD  
+9.26%
6 Months  
+9.65%
1 Year  
+16.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.12%
Year
2023  
+12.01%
2022
  -10.91%
 

Dividends

11/14/2023 27.23 EUR