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Assenagon Funds Value Size Global (I2)/  LU2146177063  /

Fonds
NAV1/22/2025 Chg.-7.1400 Type of yield Investment Focus Investment company
1,875.2400EUR -0.38% reinvestment Equity Worldwide Assenagon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -0.69 3.81 -1.21 -0.93 10.30 1.84 -
2021 2.09 3.12 8.05 0.44 1.25 2.72 1.01 2.54 -2.51 4.30 -0.16 5.31 +31.57%
2022 -4.33 -1.92 2.14 -1.60 -0.18 -7.18 10.89 -2.94 -7.61 7.68 3.25 -6.45 -9.64%
2023 7.02 0.48 -2.69 -1.69 0.47 4.19 2.81 -1.50 -1.91 -5.53 5.68 5.51 +12.69%
2024 1.28 4.13 4.39 -3.43 3.44 0.33 3.28 -1.61 0.32 -0.14 8.48 -3.56 -
2025 3.47 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 14.81% 12.30% 14.02% -%
Sharpe ratio 9.18 0.96 1.43 0.49 -
Best month +3.47% +8.48% +8.48% +10.89% +10.89%
Worst month -3.56% -3.56% -3.56% -7.61% -7.61%
Maximum loss -1.13% -9.11% -9.12% -13.05% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Assenagon Funds Value Size Globa... paying dividend 87.1700 +20.47% +31.81%
Assenagon Funds Value Size Globa... reinvestment 1,875.2400 +20.30% +31.40%
Assenagon Funds Value Size Globa... paying dividend 63.2000 +19.10% -
Assenagon Funds Value Size Globa... paying dividend 64.2100 +20.24% -
Assenagon Funds Value Size Globa... reinvestment 54.9800 - -

Performance

YTD  
+3.47%
6 Months  
+8.20%
1 Year  
+20.30%
3 Years  
+31.40%
5 Years     -
Since start  
+87.52%
Year
2023  
+12.69%
2022
  -9.64%
2021  
+31.57%