Candriam L Multi-Asset Inc.C(q)EUR Dis/ LU1236612575 /
NAV13.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
145.7300EUR | +0.05% | ausschüttend | Mischfonds weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.64 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.14% | 3.16% | 3.58% | 3.75% | 3.79% |
Sharpe Ratio | -0.31 | 0.23 | 0.44 | -1.06 | -0.65 |
Bester Monat | +2.77% | +2.77% | +3.19% | +3.27% | +3.27% |
Schlechtester Monat | -1.25% | -1.25% | -1.68% | -2.97% | -3.78% |
Maximaler Verlust | -1.55% | -1.55% | -2.94% | -10.19% | -10.19% |
Outperformance | -5.85% | - | -7.83% | -5.55% | -8.49% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam L Multi-Asset Income, C... | thesaurierend | 153.6400 | +5.31% | - | |
Candriam L Multi-Asset Inc.C(q)E... | ausschüttend | 145.7300 | +5.30% | -0.73% |
Performance
lfd. Jahr | +1.22% | ||
---|---|---|---|
6 Monate | +2.19% | ||
1 Jahr | +5.30% | ||
3 Jahre | -0.73% | ||
5 Jahre | +6.51% | ||
10 Jahre | - | ||
seit Beginn | +8.37% | ||
Jahr | |||
2023 | +6.57% | ||
2022 | -8.81% | ||
2021 | +2.01% | ||
2020 | +4.58% | ||
2019 | +3.47% | ||
2018 | -4.06% | ||
2017 | +0.80% | ||
2016 | +1.74% |
Ausschüttungen
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 |