Assenagon Balanced EquiVol (I EUR)
Fund in detail
Past performance is not a guide to future returns.
Honors & Awards
Performance
| 1 month | 6 months | 1 year | 3 years | In total | Year to date | |
|---|---|---|---|---|---|---|
| Cumulative | +1.48 % | +3.34 % | +4.16 % | +18.42 % | +16.83 % | +2.64 % |
| Yearly | +4.16 % | +5.79 % | +3.26 % |
Risk indicators
| 1 month | 6 months | 1 year | 3 years | In total | Year to date | |
|---|---|---|---|---|---|---|
| Volatility | 3.97 % | 7.06 % | 6.99 % | 7.18 % | 7.67 % | 7.03 % |
| Maximum Drawdown | -0.61 % | -3.90 % | -5.96 % | -5.96 % | -9.83 % | -5.73 % |
| Sharpe Ratio | 4.26 | 0.78 | 0.38 | 0.50 | 0.27 | 0.31 |
Investment strategy
Investment strategy
The Assenagon Balanced EquiVol aims to generate a positive return in the medium term by investing in equity and volatility markets. In order to achieve the investment objective, the fund combines an equity and a volatility strategy. In the medium term, a balanced weighting between both strategies is targeted. The equity strategy invests systematically in global equity markets based on market capitalisation. ESG criteria are actively taken into account in the investment process, particularly with regard to improving the ESG scores and significantly reducing the carbon footprint compared to the overall market. The volatility strategy uses volatility as a source of return and aims to achieve positive returns particularly in market phases with increased volatility. The fund is actively managed and is not linked to a benchmark.
Facts
Rewards & Risks
Rewards
- Possibility of additional return through individual value analysis and active fund management.
- Diversification across numerous individual securities.
- High long-term return potential of stocks.
- Possible additional return through the use of a volatility strategy.
Risks
- No guarantee of success for individual security analysis and active fund management.
- Possibly less participation in the development of individual securities.
- High volatility of individual stocks, possible price losses. The volatility (fluctuation in value) of the fund unit value may increase.
- Risk of losses due to the volatility strategy.
Disclaimer
No responsibility is taken for the correctness of this information. For additional information please refer to the most recent sales prospectus, the most recent semi-annual or annual report and for UCI funds the key information document or key investor information document. Only the above mentioned relevant fund documentation is legally binding. A summary of investor rights can be viewed in the Assenagon Complaints Handling Policy. Please note that past performance of the fund is no guarantee for future success. The target return is not guaranteed. The management company may revoke distribution licenses of individual funds and sub-funds at any time at its own discretion in compliance with the legal requirements.
With regards to Eurosif, the following applies:
The European SRI Transparency logo signifies that the Assenagon Asset Management S.A. commits to provide accurate, adequate and timely information to enable stakeholders, in particular consumers, to understand the Socially Responsible Investment (SRI) policies and practices relating to the fund. Detailed information about the European SRI Transparency Guidelines can be found on www.eurosif.org, and information of the SRI policies and practices of the Assenagon Credit Selection ESG can be found at: www.assenagon.com/en/credit. The Transparency Guidelines are managed by Eurosif, an independent organisation.
The European SRI Transparency Logo reflects the fund manager commitment as detailed above and should not be taken as an endorsement of any particular company, organisation or individual.
With regards to Morningstar Ratings (www.morningstar.com), the following applies:
© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
With regards to MSCI ESG Fund Ratings (www.msci.com/our-solutions/esg-investing/esg-ratings), the following applies:
MSCI ESG Research LLC's ("MSCI ESG") Fund Metrics and Ratings (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
MSCI ESG Research LLC's ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
With regards to LSEG Lipper, the following applies:
The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers.
The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is an objective, quantitative, risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award. For more information, see lipperfundawards.com. Although LSEG Lipper makes reasonable efforts to ensure the accuracy and reliability of the data used to calculate the awards, their accuracy is not guaranteed.
With regards to Citywire, the following applies:
Citywire information is proprietary and confidential to Citywire Financial Publishers Ltd ("Citywire"), may not be copied and Citywire excludes any liability arising out its use. Citywire Fund Manager Ratings and Citywire Rankings are proprietary to Citywire and © Citywire 2025. All rights reserved.