Candriam L Multi-Asset Inc.&Gr.C(q)EUR D/ LU1207305332 /
NAV17/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.2900EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 4.37% | 4.57% | 5.52% | 6.31% |
Sharpe ratio | 1.42 | 2.96 | 0.64 | -0.55 | 0.02 |
Best month | +2.90% | +3.72% | +3.72% | +4.01% | +5.33% |
Worst month | -1.72% | -1.72% | -1.85% | -4.70% | -4.70% |
Maximum loss | -2.31% | -2.31% | -4.66% | -14.30% | -14.30% |
Outperformance | +12.01% | - | +11.74% | +8.02% | +8.03% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam L Multi-Asset Income & ... | reinvestment | 178.8800 | +6.76% | - | |
Candriam L Multi-Asset Inc.&Gr.C... | paying dividend | 146.2900 | +6.76% | +2.34% |
Performance
YTD | +3.73% | ||
---|---|---|---|
6 Months | +8.00% | ||
1 Year | +6.76% | ||
3 Years | +2.34% | ||
5 Years | +21.45% | ||
10 Years | - | ||
Since start | +27.92% | ||
Year | |||
2023 | +6.72% | ||
2022 | -11.47% | ||
2021 | +7.16% | ||
2020 | +11.54% | ||
2019 | +8.66% | ||
2018 | -8.38% | ||
2017 | +4.15% | ||
2016 | +1.66% |
Dividends
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 |