Assenagon I Multi Asset Balanced (P)/  LU2339726577  /

Fonds
NAV7/22/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
50.9800EUR +0.24% paying dividend Mixed Fund Worldwide Assenagon AM 
  • Dividends adjusted Dividends adjusted

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 0.61 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.48% 5.08% -% -%
Sharpe ratio 2.71 2.83 2.15 - -
Best month +3.30% +2.76% +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... reinvestment 1,063.6100 +14.89% -
Assenagon I Multi Asset Balanced... paying dividend 987.9800 - -
Assenagon I Multi Asset Balanced... paying dividend 50.9800 +14.56% -
Assenagon I Multi Asset Balanced... paying dividend 51.5100 +14.92% -
Assenagon I Multi Asset Balanced... reinvestment 50.7600 - -
Assenagon I Multi Asset Balanced... paying dividend 49.3900 - -
Assenagon I Multi Asset Balanced... paying dividend 49.4000 - -

Performance

YTD  
+8.42%
6 Months  
+7.87%
1 Year  
+14.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.32%
Year
2023  
+11.58%
2022
  -11.32%
 

Dividends

11/14/2023 1.31 EUR
11/17/2022 1.41 EUR