Candriam L Multi-Asset Income, C - Capitalisation/ LU0982876392 /
| NAV5/27/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4600EUR | +0.12% | reinvestment | Mixed Fund Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.27 | -2.79 | -2.90 | 0.82 | 2.31 | -2.12 | - |
| 2023 | 2.23 | -1.46 | 1.55 | 0.19 | -0.14 | -0.21 | 0.86 | -0.49 | -1.67 | -0.29 | 3.19 | 2.77 | +6.58% |
| 2024 | 0.27 | -0.10 | 1.40 | -1.24 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.34% | 3.60% | -% | -% |
| Sharpe ratio | -0.32 | 1.82 | 0.49 | - | - |
| Best month | +2.77% | +3.19% | +3.19% | - | - |
| Worst month | -1.24% | -1.24% | -1.67% | - | - |
| Maximum loss | -1.54% | -1.54% | -2.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam L Multi-Asset Income, C... | reinvestment | 153.4600 | +5.52% | - | |
| Candriam L Multi-Asset Inc.C(q)E... | paying dividend | 145.5700 | +5.53% | -0.35% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +5.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.47% | ||
| Year | |||
| 2023 | +6.58% | ||
