Assenagon I Multi Asset Balanced R/ LU2339726650 /
| NAV5/15/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9900EUR | +0.53% | 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 | -2.92 | 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 | 2.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.38% | 5.17% | -% | -% |
| Sharpe ratio | 3.85 | 5.23 | 2.36 | - | - |
| Best month | +3.29% | +5.11% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Assenagon I Multi Asset Balanced... | paying dividend | 1,052.7800 | +15.98% | - | |
| Assenagon I Multi Asset Balanced... | paying dividend | 50.4900 | +15.60% | - | |
| Assenagon I Multi Asset Balanced... | paying dividend | 50.9900 | +16.00% | - |
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +16.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.32% | ||
| Year | |||
| 2023 | +12.01% | ||
| 2022 | -10.94% | ||
Dividends
| 11/14/2023 | 1.32 EUR |
| 11/17/2022 | 1.41 EUR |
