Assenagon Short Term Income (I2 SPEZ)/ LU0516893301 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,072.5400EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Assenagon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.04 | 0.08 | -0.07 | 0.11 | 0.15 | - |
| 2011 | -0.18 | 0.03 | -0.03 | 0.07 | 0.27 | 0.18 | 0.18 | 0.23 | 0.33 | 0.26 | 0.15 | 0.37 | +1.89% |
| 2012 | 0.28 | 0.16 | 0.05 | 0.08 | 0.00 | 0.26 | 0.14 | 0.07 | 0.06 | 0.13 | 0.12 | 0.06 | +1.42% |
| 2013 | -0.01 | 0.17 | 0.15 | 0.21 | 0.00 | -0.20 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.45% |
| 2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | +0.07% |
| 2015 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.10% |
| 2016 | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.07 | -0.05 | -0.04 | -0.05 | -0.05 | -0.50% |
| 2017 | -0.05 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.47% |
| 2018 | -0.04 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.52% |
| 2019 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.03 | -0.05 | -0.05 | -0.05 | -0.06 | -0.03 | -0.04 | -0.54% |
| 2020 | -0.05 | -0.05 | -0.10 | -0.03 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.06 | -0.64% |
| 2021 | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.69% |
| 2022 | -0.08 | -0.04 | -0.06 | -0.05 | -0.10 | -0.07 | -0.06 | -0.07 | 0.01 | -0.01 | 0.08 | 0.11 | -0.33% |
| 2023 | 0.13 | 0.16 | 0.20 | 0.17 | 0.24 | 0.24 | 0.28 | 0.32 | 0.29 | 0.35 | 0.35 | 0.26 | +3.04% |
| 2024 | 0.33 | 0.31 | 0.28 | 0.36 | 0.32 | 0.27 | 0.35 | 0.33 | 0.32 | 0.28 | 0.25 | 0.14 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.16% | 0.17% | 0.18% | 0.16% |
| Sharpe ratio | 0.94 | 3.15 | 5.01 | -2.92 | -10.09 |
| Best month | +0.16% | +0.35% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.10% | -0.10% |
| Maximum loss | 0.00% | -0.02% | -0.02% | -0.48% | -1.81% |
| Outperformance | +0.07% | - | -0.38% | -1.52% | -2.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Assenagon Short Term Income (I2 ... | reinvestment | 1,072.5400 | +3.51% | +6.64% | |
| Assenagon Short Term Income (I2) | reinvestment | 1,032.7200 | +3.27% | - | |
| Assenagon Short Term Income (R) | paying dividend | 503.1000 | +3.13% | - | |
| Assenagon Short Term Income (P) | paying dividend | 502.1700 | +2.94% | - |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +3.51% | ||
| 3 Years | +6.64% | ||
| 5 Years | +5.21% | ||
| Since start | +7.25% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | -0.33% | ||
| 2021 | -0.69% | ||
| 2020 | -0.64% | ||
| 2019 | -0.54% | ||
| 2018 | -0.52% | ||
| 2017 | -0.47% | ||
| 2016 | -0.50% | ||