Candriam L Multi-Asset Inc.C(q)EUR Dis/ LU1236612575 /
NAV03/06/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
145.2800EUR | +0.33% | paying dividend | Mixed Fund Worldwide | Candriam ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.26 | 0.33 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.19% | 3.24% | 3.61% | 3.74% | 3.79% |
Ratio de Sharpe | -0.50 | 0.77 | 0.34 | -1.09 | -0.65 |
Le meilleur mois | +2.77% | +2.77% | +3.19% | +3.27% | +3.27% |
Le plus défavorable mois | -1.25% | -1.25% | -1.68% | -2.97% | -3.78% |
Perte maximale | -1.55% | -1.55% | -2.94% | -10.19% | -10.19% |
Surperformance | -5.85% | - | -7.83% | -5.55% | -8.49% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Candriam L Multi-Asset Income, C... | reinvestment | 153.1600 | +5.00% | - | |
Candriam L Multi-Asset Inc.C(q)E... | paying dividend | 145.2800 | +4.99% | -0.87% |
Performance
CAD | +0.91% | ||
---|---|---|---|
6 Mois | +3.07% | ||
1 An | +4.99% | ||
3 Ans | -0.87% | ||
5 Ans | +6.83% | ||
10 ans | - | ||
Depuis le début | +8.03% | ||
Année | |||
2023 | +6.57% | ||
2022 | -8.81% | ||
2021 | +2.01% | ||
2020 | +4.58% | ||
2019 | +3.47% | ||
2018 | -4.06% | ||
2017 | +0.80% | ||
2016 | +1.74% |
Dividendes
15/04/2024 | 0.36 EUR |
15/01/2024 | 0.36 EUR |
16/10/2023 | 0.34 EUR |
17/07/2023 | 0.35 EUR |
17/04/2023 | 0.34 EUR |
16/01/2023 | 0.34 EUR |
17/10/2022 | 0.35 EUR |
15/07/2022 | 0.37 EUR |
19/04/2022 | 0.38 EUR |
18/01/2022 | 0.37 EUR |
15/10/2021 | 0.37 EUR |
15/07/2021 | 0.37 EUR |
19/04/2021 | 0.37 EUR |
19/01/2021 | 0.36 EUR |
16/10/2020 | 0.35 EUR |
16/07/2020 | 0.34 EUR |
20/04/2020 | 0.36 EUR |
17/01/2020 | 0.72 EUR |
16/10/2019 | 0.72 EUR |
16/07/2019 | 0.72 EUR |
16/04/2019 | 0.71 EUR |
23/01/2019 | 0.37 EUR |
16/10/2018 | 0.74 EUR |
17/07/2018 | 0.74 EUR |
18/04/2018 | 0.76 EUR |
23/01/2018 | 0.76 EUR |
24/10/2017 | 0.76 EUR |
18/07/2017 | 0.76 EUR |
19/04/2017 | 0.76 EUR |
03/11/2016 | 0.75 EUR |
11/03/2016 | 0.75 EUR |