Candriam L Multi-Asset Income, C - Capitalisation/ LU0982876392 /
NAV2024-05-14 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.3400EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 3.27 | -2.79 | -2.90 | 0.82 | 2.31 | -2.12 | - |
2023 | 2.23 | -1.46 | 1.55 | 0.19 | -0.14 | -0.21 | 0.86 | -0.49 | -1.67 | -0.29 | 3.19 | 2.77 | +6.58% |
2024 | 0.27 | -0.10 | 1.40 | -1.24 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.14% | 3.34% | 3.57% | -% | -% |
Sharpe ratio | -0.31 | 2.16 | 0.23 | - | - |
Best month | +2.77% | +3.19% | +3.19% | - | - |
Worst month | -1.24% | -1.24% | -1.67% | - | - |
Maximum loss | -1.54% | -1.54% | -2.94% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam L Multi-Asset Income, C... | reinvestment | 153.3400 | +4.65% | - | |
Candriam L Multi-Asset Inc.C(q)E... | paying dividend | 145.4500 | +4.66% | -0.20% |
Performance
YTD | +1.03% | ||
---|---|---|---|
6 Months | +5.34% | ||
1 Year | +4.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.39% | ||
Year | |||
2023 | +6.58% |