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Ct (Lux) Gl. Multi Asset Inc. Ae Eur
13.819
-0.40%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.819 | 13.874 | EUR | 25/12/16 | -0.40 |
Terms
| Isin | LU1298174530 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AE |
| 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 | 17/07/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,4187 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.27 |
| Ytd | -2.66 |
| 1 year | -3.54 |
| 3 years | +19.96 |
| 5 years | +32.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.84 |
| 11/30/2023 | +7.59 |
| 11/30/2022 | -5.86 |
| 11/30/2021 | +15.61 |
| 11/30/2020 | -6.12 |
| Rating |
|---|
|
| Score |
|---|
| 55.5598 |
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 | -0.39 |
| 1 week | -1.52 |
| 1 month | -1.27 |
| 3 months | +2.08 |
| 6 months | +4.67 |
| From the beginning of the year | -2.66 |
| 1 year | -3.54 |
| 2 years | +12.14 |
| 3 years | +19.96 |
| 4 years | +14.58 |
| 5 years | +32.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.84 |
| 11/30/2023 | +7.59 |
| 11/30/2022 | -5.86 |
| 11/30/2021 | +15.61 |
| 11/30/2020 | -6.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.5598 |
Efficiency Indicators
| Sharpe 1 year | 0.2541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4073 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6706 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3458 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5503 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.50 |
| 3 years | +8.29 |
| 5 years | +8.76 |
| Negative Volatility | |
|---|---|
| 1 year | +8.78 |
| 3 years | +6.10 |
| 5 years | +5.66 |
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 | 0.4073 |
| Sortino | 0.5503 |
| Bull Market | +4.48 |
| Bear Market | -5.09 |
| 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
15,952
+0.02
3 years 15,635
9,726
+17.45
5 years 13,875
5,092
+35.81
|
15,952 | +0.02 | 9,726 | +17.45 | 5,092 | +35.81 |
|
Total Volatility
1 year 17,746
14,905
+11.50
3 years 15,635
9,276
+8.29
5 years 13,875
7,748
+8.76
|
14,905 | +11.50 | 9,276 | +8.29 | 7,748 | +8.76 |
|
Negative Volatility
1 year 17,746
16,525
+8.78
3 years 15,635
11,200
+6.10
5 years 13,875
7,344
+5.66
|
16,525 | +8.78 | 11,200 | +6.10 | 7,344 | +5.66 |
|
Sharpe Index
1 year 17,746
14,823
+0.25
3 years 15,635
11,381
+0.41
5 years 13,875
3,910
+0.67
|
14,823 | +0.25 | 11,381 | +0.41 | 3,910 | +0.67 |
|
Sortino Index
1 year 17,746
15,069
+0.35
3 years 15,635
11,977
+0.55
5 years 13,875
4,377
+1.03
|
15,069 | +0.35 | 11,977 | +0.55 | 3,910 | +1.03 |
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
1,276
+0.02
3 years 15,635
522
+17.45
5 years 13,875
129
+35.81
|
1,276 | +0.02 | 522 | +17.45 | 129 | +35.81 |
|
Total Volatility
1 year 17,746
1,362
+11.50
3 years 15,635
961
+8.29
5 years 13,875
676
+8.76
|
1,362 | +11.50 | 961 | +8.29 | 676 | +8.76 |
|
Negative Volatility
1 year 17,746
1,388
+8.78
3 years 15,635
1,057
+6.10
5 years 13,875
624
+5.66
|
1,388 | +8.78 | 1,057 | +6.10 | 624 | +5.66 |
|
Sharpe Index
1 year 17,746
1,187
+0.25
3 years 15,635
752
+0.41
5 years 13,875
130
+0.67
|
1,187 | +0.25 | 752 | +0.41 | 130 | +0.67 |
|
Sortino Index
1 year 17,746
1,201
+0.35
3 years 15,635
815
+0.55
5 years 13,875
152
+1.03
|
1,201 | +0.35 | 815 | +0.55 | 152 | +1.03 |
Data provided by 