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

Fonds
NAV2024-04-24 Chg.-0.1400 Type of yield Investment Focus Investment company
143.0600EUR -0.10% paying dividend Mixed Fund Worldwide Candriam ▶
  • Dividends adjusted Dividends adjusted

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 -1.73 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 4.36% 4.41% 5.48% 6.28%
Sharpe ratio 0.20 2.99 0.18 -0.74 -0.10
Best month +2.90% +3.72% +3.72% +4.01% +5.33%
Worst month -1.73% -1.73% -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 Inc.&Gr.C... reinvestment 174.9300 +4.67% -
Candriam L Multi-Asset Inc.&Gr.C... paying dividend 143.0600 +4.67% -0.52%

Performance

YTD  
+1.44%
6 Months  
+8.10%
1 Year  
+4.67%
3 Years
  -0.52%
5 Years  
+17.46%
Since start  
+25.10%
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

2024-04-15 0.89 EUR
2024-01-15 0.89 EUR
2023-10-16 0.87 EUR
2023-07-17 0.88 EUR
2023-04-17 0.86 EUR
2023-01-16 0.84 EUR
2022-10-17 0.87 EUR
2022-07-15 0.95 EUR
2022-04-19 0.99 EUR
2022-01-18 0.97 EUR
2021-10-15 0.98 EUR
2021-07-15 0.97 EUR
2021-04-19 0.95 EUR
2021-01-19 0.90 EUR
2020-10-16 0.87 EUR
2020-07-16 0.81 EUR
2020-04-20 0.88 EUR
2020-01-17 1.73 EUR
2019-10-16 1.76 EUR
2019-07-16 1.76 EUR
2019-04-16 1.68 EUR
2019-01-23 0.36 EUR
2018-10-16 1.83 EUR
2018-07-17 1.86 EUR
2018-04-18 1.93 EUR
2018-01-23 1.93 EUR
2017-10-24 1.95 EUR
2017-07-18 1.96 EUR
2017-04-19 1.94 EUR
2017-02-07 1.94 EUR
2016-11-03 1.92 EUR