Assenagon I Multi Asset Conservative (R)/ LU1297482900 /
| NAV1/21/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.8300EUR | +0.41% | paying dividend | Mixed Fund Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.48 | -1.41 | -1.01 | 0.32 | 1.16 | -0.87 | -0.06 | -0.38 | 0.52 | -3.81 | 0.00 | -2.17 | -5.24% |
| 2019 | 2.43 | 0.93 | 1.00 | 1.37 | -2.05 | 2.89 | 0.77 | 0.79 | -0.16 | 0.20 | 0.84 | 1.11 | +10.50% |
| 2020 | 0.06 | -0.45 | -2.45 | 3.16 | 2.32 | 1.93 | 1.91 | 1.89 | -0.43 | -1.30 | 4.11 | 1.71 | +12.95% |
| 2021 | -0.30 | 0.94 | 1.16 | 1.11 | 1.00 | 0.20 | 0.73 | 0.79 | -1.56 | 1.50 | -0.45 | 1.43 | +6.71% |
| 2022 | -2.19 | -2.43 | 0.59 | -1.88 | -0.99 | -2.77 | 2.14 | -1.19 | -2.58 | 1.32 | 2.30 | -1.30 | -8.81% |
| 2023 | 2.59 | -0.92 | 0.30 | 0.58 | -0.24 | 1.22 | 1.41 | -0.29 | -0.91 | -1.20 | 3.97 | 2.69 | +9.43% |
| 2024 | 1.04 | 1.19 | 2.18 | -0.76 | 1.16 | 1.01 | 1.00 | 1.14 | 1.18 | -0.62 | 2.27 | -1.04 | - |
| 2025 | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.05% | 3.63% | 4.41% | 4.73% |
| Sharpe ratio | 6.27 | 1.64 | 2.35 | 0.40 | 0.67 |
| Best month | +1.28% | +2.27% | +2.27% | +3.97% | +4.11% |
| Worst month | -1.04% | -1.04% | -1.04% | -2.77% | -2.77% |
| Maximum loss | -0.71% | -1.71% | -2.20% | -9.63% | -11.35% |
| Outperformance | +10.77% | - | +11.98% | - | - |
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 | +1.28% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +11.19% | ||
| 3 Years | +13.87% | ||
| 5 Years | +32.80% | ||
| Since start | +40.44% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -8.81% | ||
| 2021 | +6.71% | ||
| 2020 | +12.95% | ||
| 2019 | +10.50% | ||
| 2018 | -5.24% | ||
Dividends
| 11/18/2024 | 1.34 EUR |
| 11/14/2023 | 1.31 EUR |
| 11/17/2022 | 1.47 EUR |
| 11/18/2021 | 1.41 EUR |
| 11/19/2020 | 1.28 EUR |
| 11/19/2019 | 1.18 EUR |