Candriam L Multi-Asset Inc.C(q)EUR Dis/ LU1236612575 /
| NAV2024-05-10 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.6200EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.49 | 0.47 | -2.05 | - |
| 2016 | -1.62 | -0.90 | 1.45 | 0.43 | -0.13 | -0.61 | 1.35 | 0.31 | -0.24 | 0.23 | -0.18 | 1.69 | +1.74% |
| 2017 | -0.35 | 0.17 | 0.42 | 0.27 | 0.18 | -0.48 | 0.05 | -0.17 | 0.71 | 0.66 | -0.43 | -0.22 | +0.80% |
| 2018 | 0.47 | -1.00 | -0.60 | 0.68 | -0.12 | -0.41 | 0.43 | -0.46 | 0.03 | -1.70 | -0.16 | -1.26 | -4.06% |
| 2019 | 1.25 | 0.42 | 0.20 | 0.30 | -0.74 | 0.99 | 0.33 | -0.09 | -0.32 | -0.03 | 0.88 | 0.25 | +3.47% |
| 2020 | 0.60 | -1.52 | -3.78 | 2.67 | 0.51 | 1.32 | 1.70 | 0.58 | -0.16 | -0.02 | 2.06 | 0.68 | +4.58% |
| 2021 | -0.02 | -0.51 | 0.88 | 0.05 | 0.25 | 0.33 | 0.24 | 0.21 | -0.47 | 0.21 | -0.17 | 1.00 | +2.01% |
| 2022 | -0.72 | -0.98 | -0.65 | -1.24 | -1.02 | -2.97 | 3.27 | -2.79 | -2.90 | 0.82 | 2.32 | -2.11 | -8.81% |
| 2023 | 2.22 | -1.46 | 1.55 | 0.19 | -0.14 | -0.21 | 0.86 | -0.49 | -1.68 | -0.29 | 3.19 | 2.77 | +6.57% |
| 2024 | 0.27 | -0.10 | 1.41 | -1.25 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.35% | 3.57% | 3.72% | 3.78% |
| Sharpe ratio | -0.17 | 2.62 | 0.30 | -1.07 | -0.66 |
| Best month | +2.77% | +3.19% | +3.19% | +3.27% | +3.27% |
| Worst month | -1.25% | -1.25% | -1.68% | -2.97% | -3.78% |
| Maximum loss | -1.55% | -1.55% | -2.97% | -10.19% | -10.19% |
| Outperformance | -5.85% | - | -7.83% | -5.55% | -8.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam L Multi-Asset Income, C... | reinvestment | 153.5100 | +4.89% | - | |
| Candriam L Multi-Asset Inc.C(q)E... | paying dividend | 145.6200 | +4.89% | -0.47% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +4.89% | ||
| 3 Years | -0.47% | ||
| 5 Years | +6.81% | ||
| 10 Years | - | ||
| Since start | +8.29% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -8.81% | ||
| 2021 | +2.01% | ||
| 2020 | +4.58% | ||
| 2019 | +3.47% | ||
| 2018 | -4.06% | ||
| 2017 | +0.80% | ||
| 2016 | +1.74% | ||
Dividends
| 2024-04-15 | 0.36 EUR |
| 2024-01-15 | 0.36 EUR |
| 2023-10-16 | 0.34 EUR |
| 2023-07-17 | 0.35 EUR |
| 2023-04-17 | 0.34 EUR |
| 2023-01-16 | 0.34 EUR |
| 2022-10-17 | 0.35 EUR |
| 2022-07-15 | 0.37 EUR |
| 2022-04-19 | 0.38 EUR |
| 2022-01-18 | 0.37 EUR |
| 2021-10-15 | 0.37 EUR |
| 2021-07-15 | 0.37 EUR |
| 2021-04-19 | 0.37 EUR |
| 2021-01-19 | 0.36 EUR |
| 2020-10-16 | 0.35 EUR |
| 2020-07-16 | 0.34 EUR |
| 2020-04-20 | 0.36 EUR |
| 2020-01-17 | 0.72 EUR |
| 2019-10-16 | 0.72 EUR |
| 2019-07-16 | 0.72 EUR |
| 2019-04-16 | 0.71 EUR |
| 2019-01-23 | 0.37 EUR |
| 2018-10-16 | 0.74 EUR |
| 2018-07-17 | 0.74 EUR |
| 2018-04-18 | 0.76 EUR |
| 2018-01-23 | 0.76 EUR |
| 2017-10-24 | 0.76 EUR |
| 2017-07-18 | 0.76 EUR |
| 2017-04-19 | 0.76 EUR |
| 2016-11-03 | 0.75 EUR |
| 2016-03-11 | 0.75 EUR |
