Assenagon I Multi Asset Balanced (R)/  LU2339726650  /

Fonds
NAV7/17/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
51.8200EUR -0.50% 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 -2.92 1.44 -2.23 -1.37 -3.92 3.76 -1.48 -3.44 2.19 2.77 -2.27 -10.94%
2023 3.56 -0.89 0.02 0.67 -0.18 1.67 1.84 -0.56 -1.12 -1.77 5.11 3.29 +12.01%
2024 1.33 1.96 2.78 -1.21 1.67 1.19 1.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 4.43% 5.02% -% -%
Sharpe ratio 3.26 3.75 2.58 - -
Best month +3.29% +2.78% +5.11% +5.11% -
Worst month -1.21% -1.21% -1.77% -3.92% -
Maximum loss -2.07% -2.07% -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  
+16.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.08%
Year
2023  
+12.01%
2022
  -10.94%
 

Dividends

11/14/2023 1.32 EUR
11/17/2022 1.41 EUR