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Candriam L Multi-Asset Inc.C(q)EUR Dis/  LU1236612575  /

Fonds
NAV29/05/2024 Var.-0.5300 Type of yield Focus sugli investimenti Società d'investimento
144.8100EUR -0.36% paying dividend Mixed Fund Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.64 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.16% 3.35% 3.60% 3.73% 3.79%
Indice di Sharpe -0.45 1.58 0.45 -1.07 -0.65
Mese migliore +2.77% +3.19% +3.19% +3.27% +3.27%
Mese peggiore -1.25% -1.25% -1.68% -2.97% -3.78%
Perdita massima -1.55% -1.55% -2.94% -10.19% -10.19%
Outperformance -5.85% - -7.83% -5.55% -8.49%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam L Multi-Asset Income, C... reinvestment 152.6600 +5.36% -
Candriam L Multi-Asset Inc.C(q)E... paying dividend 144.8100 +5.36% -0.64%

Prestazione

YTD  
+0.95%
6 mesi  
+4.41%
1 anno  
+5.36%
3 anni
  -0.64%
5 anni  
+6.77%
10 anni     -
Dall'inizio  
+8.08%
Anno
2023  
+6.57%
2022
  -8.81%
2021  
+2.01%
2020  
+4.58%
2019  
+3.47%
2018
  -4.06%
2017  
+0.80%
2016  
+1.74%
 

Dividendi

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