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Ct (Lux) Gl. Multi Asset Inc. Aep Eur
10.023
+1.67%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.023 | 9.858 | EUR | 26/06/11 | +1.67 |
Terms
| Isin | LU1297909035 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AEP |
| 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 | 15/10/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,4041 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.58 |
| Ytd | +9.34 |
| 1 year | +14.55 |
| 3 years | +30.15 |
| 5 years | +36.15 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.63 |
| 05/31/2024 | +15.82 |
| 05/31/2023 | +7.58 |
| 05/31/2022 | -5.87 |
| 05/31/2021 | +15.61 |
| Rating |
|---|
|
| Score |
|---|
| 56.8561 |
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 | +1.67 |
| 1 week | -0.11 |
| 1 month | +3.58 |
| 3 months | +6.32 |
| 6 months | +9.46 |
| From the beginning of the year | +9.34 |
| 1 year | +14.55 |
| 2 years | +16.37 |
| 3 years | +30.15 |
| 4 years | +30.50 |
| 5 years | +36.15 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.63 |
| 05/31/2024 | +15.82 |
| 05/31/2023 | +7.58 |
| 05/31/2022 | -5.87 |
| 05/31/2021 | +15.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.8561 |
Efficiency Indicators
| Sharpe 1 year | 1.5311 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6606 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4694 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3493 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9532 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +7.94 |
| 5 years | +8.61 |
| Negative Volatility | |
|---|---|
| 1 year | +3.38 |
| 3 years | +5.53 |
| 5 years | +5.82 |
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 - 26/05/29
Relative
| Sharpe | 0.6606 |
| Sortino | 0.9532 |
| Bull Market | +4.48 |
| Bear Market | -6.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,455
+14.06
3 years 15,848
7,654
+29.91
5 years 14,193
4,783
+37.38
|
7,455 | +14.06 | 7,654 | +29.91 | 4,783 | +37.38 |
|
Total Volatility
1 year 17,946
10,432
+7.38
3 years 15,848
9,113
+7.94
5 years 14,193
7,651
+8.61
|
10,432 | +7.38 | 9,113 | +7.94 | 7,651 | +8.61 |
|
Negative Volatility
1 year 17,946
6,319
+3.38
3 years 15,848
9,409
+5.53
5 years 14,193
7,057
+5.82
|
6,319 | +3.38 | 9,409 | +5.53 | 7,057 | +5.82 |
|
Sharpe Index
1 year 17,946
5,009
+1.53
3 years 15,848
7,241
+0.66
5 years 14,193
3,784
+0.47
|
5,009 | +1.53 | 7,241 | +0.66 | 3,784 | +0.47 |
|
Sortino Index
1 year 17,946
3,433
+3.35
3 years 15,848
8,103
+0.95
5 years 14,193
3,999
+0.69
|
3,433 | +3.35 | 8,103 | +0.95 | 3,784 | +0.69 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
361
+14.06
3 years 15,848
305
+29.91
5 years 14,193
128
+37.38
|
361 | +14.06 | 305 | +29.91 | 128 | +37.38 |
|
Total Volatility
1 year 17,946
836
+7.38
3 years 15,848
813
+7.94
5 years 14,193
647
+8.61
|
836 | +7.38 | 813 | +7.94 | 647 | +8.61 |
|
Negative Volatility
1 year 17,946
355
+3.38
3 years 15,848
834
+5.53
5 years 14,193
566
+5.82
|
355 | +3.38 | 834 | +5.53 | 566 | +5.82 |
|
Sharpe Index
1 year 17,946
282
+1.53
3 years 15,848
348
+0.66
5 years 14,193
123
+0.47
|
282 | +1.53 | 348 | +0.66 | 123 | +0.47 |
|
Sortino Index
1 year 17,946
150
+3.35
3 years 15,848
400
+0.95
5 years 14,193
138
+0.69
|
150 | +3.35 | 400 | +0.95 | 138 | +0.69 |
Data provided by 