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Ct (Lux) Gl. Multi Asset Inc. Deh Eur
11.338
+0.20%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.338 | 11.315 | EUR | 25/12/23 | +0.20 |
Terms
| Isin | LU1598429832 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DEH |
| 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 | 17/04/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,5080 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.17 |
| Ytd | +8.47 |
| 1 year | +7.83 |
| 3 years | +23.63 |
| 5 years | +12.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.87 |
| 11/30/2023 | +7.96 |
| 11/30/2022 | -14.54 |
| 11/30/2021 | +5.55 |
| 11/30/2020 | -0.14 |
| Rating |
|---|
|
| Score |
|---|
| 57.9573 |
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: 1,0000 - Max: 1,0000 |
| Management | 2 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +0.82 |
| 1 month | +2.17 |
| 3 months | +1.09 |
| 6 months | +6.16 |
| From the beginning of the year | +8.47 |
| 1 year | +7.83 |
| 2 years | +15.49 |
| 3 years | +23.63 |
| 4 years | +6.60 |
| 5 years | +12.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.87 |
| 11/30/2023 | +7.96 |
| 11/30/2022 | -14.54 |
| 11/30/2021 | +5.55 |
| 11/30/2020 | -0.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.9573 |
Efficiency Indicators
| Sharpe 1 year | 1.0084 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6741 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3109 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6538 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.109 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.73 |
| 3 years | +8.33 |
| 5 years | +9.88 |
| Negative Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +5.04 |
| 5 years | +6.77 |
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 | 0.6741 |
| Sortino | 1.109 |
| Bull Market | +1.50 |
| Bear Market | -2.02 |
| 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
6,364
+6.76
3 years 15,635
7,691
+21.35
5 years 13,875
8,852
+14.98
|
6,364 | +6.76 | 7,691 | +21.35 | 8,852 | +14.98 |
|
Total Volatility
1 year 17,746
7,015
+5.73
3 years 15,635
9,314
+8.33
5 years 13,875
8,487
+9.88
|
7,015 | +5.73 | 9,314 | +8.33 | 8,487 | +9.88 |
|
Negative Volatility
1 year 17,746
7,185
+3.56
3 years 15,635
8,068
+5.04
5 years 13,875
9,013
+6.77
|
7,185 | +3.56 | 8,068 | +5.04 | 9,013 | +6.77 |
|
Sharpe Index
1 year 17,746
6,430
+1.01
3 years 15,635
7,471
+0.67
5 years 13,875
8,628
+0.31
|
6,430 | +1.01 | 7,471 | +0.67 | 8,628 | +0.31 |
|
Sortino Index
1 year 17,746
6,568
+1.65
3 years 15,635
7,491
+1.11
5 years 13,875
8,719
+0.45
|
6,568 | +1.65 | 7,491 | +1.11 | 8,628 | +0.45 |
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
340
+6.76
3 years 15,635
303
+21.35
5 years 13,875
417
+14.98
|
340 | +6.76 | 303 | +21.35 | 417 | +14.98 |
|
Total Volatility
1 year 17,746
726
+5.73
3 years 15,635
966
+8.33
5 years 13,875
790
+9.88
|
726 | +5.73 | 966 | +8.33 | 790 | +9.88 |
|
Negative Volatility
1 year 17,746
669
+3.56
3 years 15,635
844
+5.04
5 years 13,875
805
+6.77
|
669 | +3.56 | 844 | +5.04 | 805 | +6.77 |
|
Sharpe Index
1 year 17,746
414
+1.01
3 years 15,635
356
+0.67
5 years 13,875
425
+0.31
|
414 | +1.01 | 356 | +0.67 | 425 | +0.31 |
|
Sortino Index
1 year 17,746
407
+1.65
3 years 15,635
342
+1.11
5 years 13,875
428
+0.45
|
407 | +1.65 | 342 | +1.11 | 428 | +0.45 |
Data provided by 