Assenagon I Multi Asset Conservative (R)/  LU1297482900  /

Fonds
NAV7/17/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
59.8000EUR -0.27% 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
2018 2.48 -1.41 -1.01 0.32 1.16 -0.87 -0.06 -0.38 0.52 -3.81 0.00 -2.17 -5.24%
2019 2.43 0.93 1.00 1.37 -2.05 2.89 0.77 0.79 -0.16 0.20 0.84 1.11 +10.50%
2020 0.06 -0.45 -2.45 3.16 2.32 1.93 1.91 1.89 -0.43 -1.30 4.11 1.71 +12.95%
2021 -0.30 0.94 1.16 1.11 1.00 0.20 0.73 0.79 -1.56 1.50 -0.45 1.43 +6.71%
2022 -2.19 -2.43 0.59 -1.88 -0.99 -2.77 2.14 -1.19 -2.58 1.32 2.30 -1.30 -8.81%
2023 2.59 -0.92 0.30 0.58 -0.24 1.22 1.41 -0.29 -0.91 -1.20 3.97 2.69 +9.43%
2024 1.04 1.19 2.18 -0.76 1.16 1.01 1.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.09% 3.54% 4.38% 4.67%
Sharpe ratio 3.34 3.91 2.62 -0.09 0.45
Best month +2.69% +2.18% +3.97% +3.97% +4.11%
Worst month -0.76% -0.76% -1.20% -2.77% -2.77%
Maximum loss -1.36% -1.36% -3.11% -11.35% -11.35%
Outperformance +10.77% - +11.98% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Assenagon I Multi Asset Conserva... reinvestment 1,297.8199 +12.97% +10.30%
Assenagon I Multi Asset Conserva... paying dividend 50.2900 +12.12% +7.69%
Assenagon I Multi Asset Conserva... reinvestment 53.5700 - -
Assenagon I Multi Asset Conserva... reinvestment 50.9900 - -
Assenagon I Multi Asset Conserva... paying dividend 61.3400 +12.43% +8.65%
Assenagon I Multi Asset Conserva... paying dividend 59.8000 +12.94% +10.14%

Performance

YTD  
+7.25%
6 Months  
+7.57%
1 Year  
+12.94%
3 Years  
+10.14%
5 Years  
+32.49%
10 Years     -
Since start  
+35.04%
Year
2023  
+9.43%
2022
  -8.81%
2021  
+6.71%
2020  
+12.95%
2019  
+10.50%
2018
  -5.24%
 

Dividends

11/14/2023 1.31 EUR
11/17/2022 1.47 EUR
11/18/2021 1.41 EUR
11/19/2020 1.28 EUR
11/19/2019 1.18 EUR