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Ct (Lux) Gl. Multi Asset Inc. Aec Eur
7.457
+0.00%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.457 | 7.457 | EUR | 25/12/15 | +0.00 |
Terms
| Isin | LU1102542534 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AEC |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 45% MSCI AC World; 30% ICE BofAML Eur,Curr,HY 3% Constrained Ex-Sub Fin,; 20% Bloomberg Global Aggregate Bond $ Hdg; 5% SOFR |
| Start Date | 14/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,4441 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +8.77 |
| 1 year | +6.46 |
| 3 years | +24.16 |
| 5 years | +16.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.65 |
| 11/30/2023 | +8.72 |
| 11/30/2022 | -13.92 |
| 11/30/2021 | +6.43 |
| 11/30/2020 | +0.64 |
| Rating |
|---|
|
| Score |
|---|
| 59.3074 |
Company
Threadneedle Management Lux Sa
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | -0.17 |
| 1 month | +0.20 |
| 3 months | +1.00 |
| 6 months | +5.81 |
| From the beginning of the year | +8.77 |
| 1 year | +6.46 |
| 2 years | +16.68 |
| 3 years | +24.16 |
| 4 years | +9.60 |
| 5 years | +16.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.65 |
| 11/30/2023 | +8.72 |
| 11/30/2022 | -13.92 |
| 11/30/2021 | +6.43 |
| 11/30/2020 | +0.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.3074 |
Efficiency Indicators
| Sharpe 1 year | 1.1376 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.763 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3872 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.916 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2849 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5674 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.73 |
| 3 years | +8.34 |
| 5 years | +9.89 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +4.94 |
| 5 years | +6.68 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.763 |
| Sortino | 1.2849 |
| Bull Market | +1.50 |
| Bear Market | -1.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,737
+7.60
3 years 15,635
6,558
+24.09
5 years 13,875
7,811
+19.40
|
5,737 | +7.60 | 6,558 | +24.09 | 7,811 | +19.40 |
|
Total Volatility
1 year 17,746
7,014
+5.73
3 years 15,635
9,329
+8.34
5 years 13,875
8,496
+9.89
|
7,014 | +5.73 | 9,329 | +8.34 | 8,496 | +9.89 |
|
Negative Volatility
1 year 17,746
7,013
+3.46
3 years 15,635
7,720
+4.94
5 years 13,875
8,868
+6.68
|
7,013 | +3.46 | 7,720 | +4.94 | 8,868 | +6.68 |
|
Sharpe Index
1 year 17,746
5,269
+1.14
3 years 15,635
6,088
+0.76
5 years 13,875
7,559
+0.39
|
5,269 | +1.14 | 6,088 | +0.76 | 7,559 | +0.39 |
|
Sortino Index
1 year 17,746
5,530
+1.92
3 years 15,635
6,147
+1.28
5 years 13,875
7,705
+0.57
|
5,530 | +1.92 | 6,147 | +1.28 | 7,559 | +0.57 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
261
+7.60
3 years 15,635
227
+24.09
5 years 13,875
328
+19.40
|
261 | +7.60 | 227 | +24.09 | 328 | +19.40 |
|
Total Volatility
1 year 17,746
725
+5.73
3 years 15,635
974
+8.34
5 years 13,875
793
+9.89
|
725 | +5.73 | 974 | +8.34 | 793 | +9.89 |
|
Negative Volatility
1 year 17,746
649
+3.46
3 years 15,635
815
+4.94
5 years 13,875
801
+6.68
|
649 | +3.46 | 815 | +4.94 | 801 | +6.68 |
|
Sharpe Index
1 year 17,746
337
+1.14
3 years 15,635
238
+0.76
5 years 13,875
362
+0.39
|
337 | +1.14 | 238 | +0.76 | 362 | +0.39 |
|
Sortino Index
1 year 17,746
334
+1.92
3 years 15,635
230
+1.28
5 years 13,875
366
+0.57
|
334 | +1.92 | 230 | +1.28 | 366 | +0.57 |
Data provided by 