Candriam L Multi-Asset Income & Growth, C - Capitalisation/ LU1207305258 /
| NAV5/29/2024 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.6300EUR | -0.57% | reinvestment | Mixed Fund Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.01 | -2.76 | -4.03 | 1.74 | 3.60 | -2.81 | - |
| 2023 | 3.64 | -1.84 | 1.81 | 0.10 | -0.74 | 0.40 | 1.13 | -1.48 | -1.85 | -1.01 | 3.72 | 2.89 | +6.73% |
| 2024 | 0.52 | 0.68 | 2.01 | -1.72 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.50% | 4.59% | -% | -% |
| Sharpe ratio | 0.51 | 1.80 | 0.56 | - | - |
| Best month | +2.89% | +3.72% | +3.72% | - | - |
| Worst month | -1.72% | -1.72% | -1.85% | - | - |
| Maximum loss | -2.30% | -2.30% | -4.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam L Multi-Asset Income & ... | reinvestment | 176.6300 | +6.31% | - | |
| Candriam L Multi-Asset Inc.&Gr.C... | paying dividend | 144.4600 | +6.32% | +0.20% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +6.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.27% | ||
| Year | |||
| 2023 | +6.73% | ||
