Assenagon I Multi Asset Balanced (R STIFTUNG)/ LU2844898291 /
| NAV21/01/2025 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.9000EUR | +0.56% | paying dividend | Mixed Fund Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 1.56 | 1.15 | -0.85 | 3.23 | -1.51 | - |
| 2025 | 1.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.47% | -% | -% | -% |
| Sharpe ratio | 6.93 | 1.38 | - | - | - |
| Best month | +1.86% | +3.23% | +3.23% | - | - |
| Worst month | -1.51% | -1.51% | -1.51% | - | - |
| Maximum loss | -1.01% | -2.95% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Assenagon I Multi Asset Balanced... | paying dividend | 112,539.5703 | +14.67% | +20.32% | |
| Assenagon I Multi Asset Balanced... | reinvestment | 1,122.0601 | +14.01% | +18.85% | |
| Assenagon I Multi Asset Balanced... | paying dividend | 998.3000 | - | - | |
| Assenagon I Multi Asset Balanced... | paying dividend | 52.2900 | +13.56% | +17.43% | |
| Assenagon I Multi Asset Balanced... | paying dividend | 52.9500 | +14.01% | +18.83% | |
| Assenagon I Multi Asset Balanced... | reinvestment | 53.4900 | - | - | |
| Assenagon I Multi Asset Balanced... | paying dividend | 49.8000 | - | - | |
| Assenagon I Multi Asset Balanced... | paying dividend | 49.9000 | - | - |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.39% | ||
| Year | |||
Dividends
| 18/11/2024 | 2.25 EUR |