Assenagon I Multi Asset Conservative (P)/ LU1297482736 /
| NAV1/21/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.2200EUR | +0.42% | paying dividend | Mixed Fund Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.66 | - |
| 2016 | -1.67 | -0.72 | 0.31 | 0.08 | -0.15 | 0.31 | 0.93 | 0.00 | -0.16 | -0.51 | 0.54 | 1.44 | +0.37% |
| 2017 | 0.20 | 0.85 | 0.60 | 0.24 | 0.04 | -0.46 | 0.22 | 0.22 | 1.37 | 1.57 | -0.46 | 0.31 | +4.78% |
| 2018 | 2.40 | -1.43 | -0.96 | 0.25 | 1.04 | -0.82 | -0.13 | -0.40 | 0.46 | -3.85 | -0.06 | -2.22 | -5.72% |
| 2019 | 2.38 | 0.88 | 0.93 | 1.34 | -2.09 | 2.85 | 0.71 | 0.73 | -0.19 | 0.13 | 0.82 | 1.06 | +9.88% |
| 2020 | 0.02 | -0.50 | -2.53 | 3.15 | 2.27 | 1.90 | 1.88 | 1.84 | -0.50 | -1.35 | 4.03 | 1.68 | +12.32% |
| 2021 | -0.36 | 0.90 | 1.18 | 1.07 | 0.97 | 0.18 | 0.69 | 0.78 | -1.59 | 1.46 | -0.47 | 1.39 | +6.34% |
| 2022 | -2.23 | -2.46 | 0.57 | -1.91 | -1.03 | -2.81 | 2.12 | -1.22 | -2.62 | 1.25 | 2.26 | -1.35 | -9.20% |
| 2023 | 2.54 | -0.98 | 0.27 | 0.53 | -0.29 | 1.16 | 1.36 | -0.35 | -0.96 | -1.26 | 3.93 | 2.76 | +8.92% |
| 2024 | 0.98 | 1.16 | 2.13 | -0.80 | 1.11 | 0.97 | 0.94 | 1.11 | 1.13 | -0.67 | 2.22 | -1.09 | - |
| 2025 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.09% | 3.66% | 4.42% | 4.73% |
| Sharpe ratio | 6.05 | 1.48 | 2.18 | 0.28 | 0.56 |
| Best month | +1.27% | +2.22% | +2.22% | +3.93% | +4.03% |
| Worst month | -1.09% | -1.09% | -1.09% | -2.81% | -2.81% |
| Maximum loss | -0.74% | -1.78% | -2.23% | -9.86% | -11.61% |
| Outperformance | +10.56% | - | +11.40% | +12.13% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Assenagon I Multi Asset Conserva... | reinvestment | 1,350.1400 | +11.27% | +13.99% | |
| Assenagon I Multi Asset Conserva... | reinvestment | 1,173.9100 | +12.17% | - | |
| Assenagon I Multi Asset Conserva... | paying dividend | 996.9200 | - | - | |
| Assenagon I Multi Asset Conserva... | paying dividend | 50.9600 | +10.37% | +11.34% | |
| Assenagon I Multi Asset Conserva... | reinvestment | 58.2100 | +11.49% | - | |
| Assenagon I Multi Asset Conserva... | reinvestment | 55.5100 | +10.51% | - | |
| Assenagon I Multi Asset Conserva... | reinvestment | 52.8800 | - | - | |
| Assenagon I Multi Asset Conserva... | reinvestment | 50.2400 | - | - | |
| Assenagon I Multi Asset Conserva... | paying dividend | 62.2200 | +10.61% | +12.22% | |
| Assenagon I Multi Asset Conserva... | paying dividend | 60.8300 | +11.19% | +13.87% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +10.61% | ||
| 3 Years | +12.22% | ||
| 5 Years | +29.70% | ||
| Since start | +40.49% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -9.20% | ||
| 2021 | +6.34% | ||
| 2020 | +12.32% | ||
| 2019 | +9.88% | ||
| 2018 | -5.72% | ||
| 2017 | +4.78% | ||
| 2016 | +0.37% | ||
Dividends
| 11/18/2024 | 1.38 EUR |
| 11/14/2023 | 1.36 EUR |
| 11/17/2022 | 1.53 EUR |
| 11/18/2021 | 1.47 EUR |
| 11/19/2020 | 1.35 EUR |