Candriam L Multi-Asset Inc.&Gr.C(q)EUR D/ LU1207305332 /
NAV19/09/2024 | Chg.+1.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
147.4600EUR | +0.80% | paying dividend | Mixed Fund Worldwide | Candriam ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 4.22 | 0.88 | -2.52 | - |
2016 | -1.13 | -0.94 | 1.25 | 0.18 | -0.32 | -0.68 | 1.99 | 0.32 | -0.42 | 0.09 | -0.63 | 2.01 | +1.66% |
2017 | -0.23 | 1.49 | 0.96 | 0.37 | 0.54 | -0.82 | 0.41 | -0.16 | 1.39 | 1.09 | -0.66 | -0.26 | +4.15% |
2018 | 0.53 | -1.82 | -1.18 | 0.53 | 0.05 | -0.88 | 0.74 | -0.69 | 0.00 | -3.30 | 0.13 | -2.74 | -8.38% |
2019 | 3.15 | 1.16 | 0.39 | 1.07 | -1.27 | 1.82 | 0.13 | -0.46 | 0.19 | 0.32 | 1.36 | 0.54 | +8.66% |
2020 | 0.37 | -2.43 | -3.27 | 4.03 | 1.10 | 2.40 | 1.82 | 1.75 | -0.47 | -0.59 | 5.33 | 1.27 | +11.54% |
2021 | 0.28 | 0.11 | 2.09 | 0.39 | 0.61 | 0.96 | 0.24 | 0.83 | -0.81 | 0.90 | -0.54 | 1.91 | +7.16% |
2022 | -1.32 | -2.07 | -0.80 | -1.72 | -0.85 | -4.70 | 4.01 | -2.76 | -4.04 | 1.75 | 3.60 | -2.81 | -11.47% |
2023 | 3.65 | -1.84 | 1.81 | 0.08 | -0.74 | 0.41 | 1.12 | -1.49 | -1.85 | -1.01 | 3.72 | 2.90 | +6.72% |
2024 | 0.52 | 0.67 | 2.01 | -1.72 | 0.76 | 1.19 | 1.00 | 0.39 | 0.31 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.69% | 6.25% | 5.38% | 5.87% | 6.47% |
Ratio de Sharpe | 0.69 | 0.45 | 1.19 | -0.50 | 0.07 |
Le meilleur mois | +2.90% | +2.01% | +3.72% | +4.01% | +5.33% |
Le plus défavorable mois | -1.72% | -1.72% | -1.85% | -4.70% | -4.70% |
Perte maximale | -4.14% | -4.14% | -4.14% | -14.30% | -14.30% |
Surperformance | +12.01% | - | +11.74% | +8.02% | +8.03% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Candriam L Multi-Asset Income & ... | reinvestment | 181.4200 | +9.88% | - | |
Candriam L Multi-Asset Inc.&Gr.C... | paying dividend | 147.4600 | +9.88% | +1.66% |
Performance
CAD | +5.21% | ||
---|---|---|---|
6 Mois | +3.12% | ||
1 An | +9.88% | ||
3 Ans | +1.66% | ||
5 Ans | +21.20% | ||
10 ans | - | ||
Depuis le début | +29.75% | ||
Année | |||
2023 | +6.72% | ||
2022 | -11.47% | ||
2021 | +7.16% | ||
2020 | +11.54% | ||
2019 | +8.66% | ||
2018 | -8.38% | ||
2017 | +4.15% | ||
2016 | +1.66% |
Dividendes
15/07/2024 | 0.91 EUR |
15/04/2024 | 0.89 EUR |
15/01/2024 | 0.89 EUR |
16/10/2023 | 0.87 EUR |
17/07/2023 | 0.88 EUR |
17/04/2023 | 0.86 EUR |
16/01/2023 | 0.84 EUR |
17/10/2022 | 0.87 EUR |
15/07/2022 | 0.95 EUR |
19/04/2022 | 0.99 EUR |
18/01/2022 | 0.97 EUR |
15/10/2021 | 0.98 EUR |
15/07/2021 | 0.97 EUR |
19/04/2021 | 0.95 EUR |
19/01/2021 | 0.90 EUR |
16/10/2020 | 0.87 EUR |
16/07/2020 | 0.81 EUR |
20/04/2020 | 0.88 EUR |
17/01/2020 | 1.73 EUR |
16/10/2019 | 1.76 EUR |
16/07/2019 | 1.76 EUR |
16/04/2019 | 1.68 EUR |
23/01/2019 | 0.36 EUR |
16/10/2018 | 1.83 EUR |
17/07/2018 | 1.86 EUR |
18/04/2018 | 1.93 EUR |
23/01/2018 | 1.93 EUR |
24/10/2017 | 1.95 EUR |
18/07/2017 | 1.96 EUR |
19/04/2017 | 1.94 EUR |
07/02/2017 | 1.94 EUR |
03/11/2016 | 1.92 EUR |