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Candriam L Multi-Asset Inc.&Gr.C(q)EUR D/  LU1207305332  /

Fonds
NAV21/05/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
146.4000EUR +0.08% 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 - - - - - - - - - 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 2.33 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.53% 4.37% 4.57% 5.52% 6.31%
Indice di Sharpe 1.42 2.88 0.70 -0.57 0.03
Mese migliore +2.90% +3.72% +3.72% +4.01% +5.33%
Mese peggiore -1.72% -1.72% -1.85% -4.70% -4.70%
Perdita massima -2.31% -2.31% -4.66% -14.30% -14.30%
Outperformance +12.01% - +11.74% +8.02% +8.03%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Candriam L Multi-Asset Income & ... reinvestment 179.0000 +6.98% -
Candriam L Multi-Asset Inc.&Gr.C... paying dividend 146.4000 +6.99% +2.11%

Prestazione

YTD  
+3.81%
6 mesi  
+7.82%
1 anno  
+6.99%
3 anni  
+2.11%
5 anni  
+21.78%
10 anni     -
Dall'inizio  
+28.02%
Anno
2023  
+6.72%
2022
  -11.47%
2021  
+7.16%
2020  
+11.54%
2019  
+8.66%
2018
  -8.38%
2017  
+4.15%
2016  
+1.66%
 

Dividendi

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