Assenagon I Multi Asset Conservative (I)/ LU1297482223 /
| NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,268.9500EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.60 | - |
| 2016 | -1.61 | -0.67 | 0.35 | 0.13 | -0.09 | 0.36 | 0.97 | -0.06 | -0.02 | -0.46 | 0.58 | 1.49 | +0.93% |
| 2017 | 0.24 | 0.85 | 0.62 | 0.27 | 0.10 | -0.42 | 0.28 | 0.26 | 1.44 | 1.61 | -0.42 | 0.35 | +5.27% |
| 2018 | 2.45 | -1.40 | -0.91 | 0.32 | 1.09 | -0.78 | -0.06 | -0.36 | 0.52 | -3.81 | 0.00 | -2.17 | -5.13% |
| 2019 | 2.43 | 0.93 | 0.98 | 1.38 | -2.04 | 2.90 | 0.77 | 0.76 | -0.15 | 0.19 | 0.92 | 1.07 | +10.52% |
| 2020 | 0.06 | -0.45 | -2.49 | 3.19 | 2.33 | 1.92 | 1.92 | 1.90 | -0.40 | -1.28 | 4.08 | 1.72 | +13.02% |
| 2021 | -0.30 | 0.95 | 1.18 | 1.11 | 1.02 | 0.21 | 0.72 | 0.81 | -1.56 | 1.50 | -0.45 | 1.44 | +6.80% |
| 2022 | -2.16 | -2.43 | 0.60 | -1.87 | -0.99 | -2.77 | 2.14 | -1.19 | -2.58 | 1.32 | 2.31 | -1.31 | -8.75% |
| 2023 | 2.60 | -0.92 | 0.31 | 0.59 | -0.24 | 1.22 | 1.41 | -0.30 | -0.92 | -1.20 | 3.98 | 2.67 | +9.44% |
| 2024 | 1.04 | 1.20 | 2.19 | -0.76 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.17% | 3.61% | 4.37% | 4.70% |
| Sharpe ratio | 2.69 | 3.87 | 2.33 | -0.31 | 0.50 |
| Best month | +2.67% | +3.98% | +3.98% | +3.98% | +4.08% |
| Worst month | -0.76% | -0.76% | -1.20% | -2.77% | -2.77% |
| Maximum loss | -1.37% | -1.37% | -3.12% | -11.29% | -11.29% |
| Outperformance | +10.79% | - | +12.02% | +14.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Assenagon I Multi Asset Conserva... | paying dividend | 1,268.9500 | +12.19% | +7.44% | |
| Assenagon I Multi Asset Conserva... | reinvestment | 1,098.8300 | - | - | |
| Assenagon I Multi Asset Conserva... | paying dividend | 49.2300 | +11.36% | +4.86% | |
| Assenagon I Multi Asset Conserva... | reinvestment | 54.7000 | - | - | |
| Assenagon I Multi Asset Conserva... | reinvestment | 52.4200 | - | - | |
| Assenagon I Multi Asset Conserva... | reinvestment | 49.8600 | - | - | |
| Assenagon I Multi Asset Conserva... | paying dividend | 60.0300 | +11.67% | +5.88% | |
| Assenagon I Multi Asset Conserva... | paying dividend | 58.4800 | +12.18% | +7.31% |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +12.19% | ||
| 3 Years | +7.44% | ||
| 5 Years | +34.76% | ||
| 10 Years | - | ||
| Since start | +38.78% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -8.75% | ||
| 2021 | +6.80% | ||
| 2020 | +13.02% | ||
| 2019 | +10.52% | ||
| 2018 | -5.13% | ||
| 2017 | +5.27% | ||
| 2016 | +0.93% | ||
Dividends
| 2019-11-19 | 23.25 EUR |
| 2018-11-28 | 25.18 EUR |
| 2017-12-07 | 5.05 EUR |
| 2017-11-15 | 15.16 EUR |
| 2016-11-22 | 19.58 EUR |
