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Assenagon Balanced EquiVol (P)/  LU2249891487  /

Fonds
NAV1/21/2025 Chg.-0.1600 Type of yield Investment Focus Investment company
57.3600EUR -0.28% paying dividend Alternative Investments Worldwide Assenagon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - -0.54 -
2021 0.26 0.02 4.02 -1.90 0.45 1.21 0.44 1.65 -2.19 2.78 0.85 0.88 +8.62%
2022 0.44 -0.13 0.53 0.57 -1.73 -2.61 4.24 -2.04 -1.77 0.70 -0.46 -3.38 -5.71%
2023 1.29 -0.57 4.36 -1.60 2.03 0.71 0.47 -0.07 -0.67 -1.46 0.77 2.39 +7.75%
2024 0.76 0.75 1.10 -0.81 0.56 1.76 -0.37 -0.73 0.83 0.64 4.91 -1.31 -
2025 0.56 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 7.08% 6.23% 7.89% -%
Sharpe ratio 2.86 0.91 0.81 0.21 -
Best month +0.56% +4.91% +4.91% +4.91% +4.91%
Worst month -1.31% -1.31% -1.31% -3.38% -3.38%
Maximum loss -0.30% -3.64% -4.37% -8.73% -
Outperformance +1.29% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Assenagon Balanced EquiVol (R) paying dividend 58.5500 +8.47% +16.04%
Assenagon Balanced EquiVol (I) paying dividend 1,182.4500 +8.49% +16.11%
Assenagon Balanced EquiVol (I) paying dividend 1,086.4200 +6.01% +10.37%
Assenagon Balanced EquiVol (P) paying dividend 57.3600 +7.72% +13.65%

Performance

YTD  
+0.56%
6 Months  
+4.48%
1 Year  
+7.72%
3 Years  
+13.65%
5 Years     -
Since start  
+19.79%
Year
2023  
+7.75%
2022
  -5.71%
2021  
+8.62%
 

Dividends

11/18/2024 1.32 EUR
11/14/2023 0.52 EUR
11/17/2022 0.54 EUR