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Ct (Lux) Gl. Multi Asset Inc. Zec Eur
8.361
+0.00%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.361 | 8.361 | EUR | 25/12/15 | +0.00 |
Terms
| Isin | LU1132616415 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ZEH |
| 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 | 18/05/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0008 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.95 |
| Ytd | +9.12 |
| 1 year | +7.03 |
| 3 years | +25.42 |
| 5 years | +17.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.08 |
| 11/30/2023 | +9.02 |
| 11/30/2022 | -13.64 |
| 11/30/2021 | +6.93 |
| 11/30/2020 | -0.19 |
| Rating |
|---|
|
| Score |
|---|
| 59.929 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.50 |
| 1 week | -0.26 |
| 1 month | -0.95 |
| 3 months | +1.30 |
| 6 months | +5.22 |
| From the beginning of the year | +9.12 |
| 1 year | +7.03 |
| 2 years | +20.32 |
| 3 years | +25.42 |
| 4 years | +10.94 |
| 5 years | +17.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.08 |
| 11/30/2023 | +9.02 |
| 11/30/2022 | -13.64 |
| 11/30/2021 | +6.93 |
| 11/30/2020 | -0.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.929 |
Efficiency Indicators
| Sharpe 1 year | 1.1971 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8034 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4005 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0473 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3679 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5888 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +8.33 |
| 5 years | +9.84 |
| Negative Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +4.88 |
| 5 years | +6.62 |
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 | 0.8034 |
| Sortino | 1.3679 |
| Bull Market | +1.52 |
| Bear Market | -1.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,494
+7.98
3 years 15,600
6,145
+25.34
5 years 13,845
7,619
+20.07
|
5,494 | +7.98 | 6,145 | +25.34 | 7,619 | +20.07 |
|
Total Volatility
1 year 17,740
7,034
+5.74
3 years 15,600
9,295
+8.33
5 years 13,845
8,427
+9.84
|
7,034 | +5.74 | 9,295 | +8.33 | 8,427 | +9.84 |
|
Negative Volatility
1 year 17,740
6,914
+3.41
3 years 15,600
7,502
+4.88
5 years 13,845
8,739
+6.62
|
6,914 | +3.41 | 7,502 | +4.88 | 8,739 | +6.62 |
|
Sharpe Index
1 year 17,740
4,807
+1.20
3 years 15,600
5,478
+0.80
5 years 13,845
7,343
+0.40
|
4,807 | +1.20 | 5,478 | +0.80 | 7,343 | +0.40 |
|
Sortino Index
1 year 17,740
5,060
+2.05
3 years 15,600
5,558
+1.37
5 years 13,845
7,482
+0.59
|
5,060 | +2.05 | 5,558 | +1.37 | 7,343 | +0.59 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
232
+7.98
3 years 15,600
198
+25.34
5 years 13,845
311
+20.07
|
232 | +7.98 | 198 | +25.34 | 311 | +20.07 |
|
Total Volatility
1 year 17,740
740
+5.74
3 years 15,600
977
+8.33
5 years 13,845
789
+9.84
|
740 | +5.74 | 977 | +8.33 | 789 | +9.84 |
|
Negative Volatility
1 year 17,740
648
+3.41
3 years 15,600
805
+4.88
5 years 13,845
798
+6.62
|
648 | +3.41 | 805 | +4.88 | 798 | +6.62 |
|
Sharpe Index
1 year 17,740
304
+1.20
3 years 15,600
198
+0.80
5 years 13,845
347
+0.40
|
304 | +1.20 | 198 | +0.80 | 347 | +0.40 |
|
Sortino Index
1 year 17,740
301
+2.05
3 years 15,600
206
+1.37
5 years 13,845
352
+0.59
|
301 | +2.05 | 206 | +1.37 | 352 | +0.59 |
Data provided by 