Assenagon I Multi Asset Conservative (R)/ LU1297482900 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.4800EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.48 | -1.41 | -1.01 | 0.32 | 1.16 | -0.87 | -0.06 | -0.38 | 0.52 | -3.81 | 0.00 | -2.17 | -5.24% |
| 2019 | 2.43 | 0.93 | 1.00 | 1.37 | -2.05 | 2.89 | 0.77 | 0.79 | -0.16 | 0.20 | 0.84 | 1.11 | +10.50% |
| 2020 | 0.06 | -0.45 | -2.45 | 3.16 | 2.32 | 1.93 | 1.91 | 1.89 | -0.43 | -1.30 | 4.11 | 1.71 | +12.95% |
| 2021 | -0.30 | 0.94 | 1.16 | 1.11 | 1.00 | 0.20 | 0.73 | 0.79 | -1.56 | 1.50 | -0.45 | 1.43 | +6.71% |
| 2022 | -2.19 | -2.43 | 0.59 | -1.88 | -0.99 | -2.77 | 2.14 | -1.19 | -2.58 | 1.32 | 2.30 | -1.30 | -8.81% |
| 2023 | 2.59 | -0.92 | 0.30 | 0.58 | -0.24 | 1.22 | 1.41 | -0.29 | -0.91 | -1.20 | 3.97 | 2.69 | +9.43% |
| 2024 | 1.04 | 1.19 | 2.18 | -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% | 4.71% |
| Sharpe ratio | 2.67 | 3.86 | 2.33 | -0.32 | 0.49 |
| Best month | +2.69% | +3.97% | +3.97% | +3.97% | +4.11% |
| Worst month | -0.76% | -0.76% | -1.20% | -2.77% | -2.77% |
| Maximum loss | -1.36% | -1.36% | -3.11% | -11.35% | -11.35% |
| Outperformance | +10.77% | - | +11.98% | - | - |
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 | +4.88% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +12.18% | ||
| 3 Years | +7.31% | ||
| 5 Years | +34.45% | ||
| 10 Years | - | ||
| Since start | +32.32% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -8.81% | ||
| 2021 | +6.71% | ||
| 2020 | +12.95% | ||
| 2019 | +10.50% | ||
| 2018 | -5.24% | ||
Dividends
| 2023-11-14 | 1.31 EUR |
| 2022-11-17 | 1.47 EUR |
| 2021-11-18 | 1.41 EUR |
| 2020-11-19 | 1.28 EUR |
| 2019-11-19 | 1.18 EUR |
