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Ct (Lux) Gl. Multi Asset Inc. Aum $
10.797
+0.60%
Currency: USD
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.797 | 10.733 | USD | 26/06/18 | +0.60 |
Terms
| Isin | LU1898126120 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AUM |
| 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 | 19/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1532 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.27 |
| Ytd | +11.13 |
| 1 year | +17.15 |
| 3 years | +33.04 |
| 5 years | +37.96 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.36 |
| 05/31/2024 | +15.49 |
| 05/31/2023 | +7.49 |
| 05/31/2022 | -6.18 |
| 05/31/2021 | +16.41 |
| Rating |
|---|
|
| Score |
|---|
| 57.2083 |
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 USD |
| Integrative | N.Av. USD |
| 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 | +1.74 |
| 1 week | +1.76 |
| 1 month | +4.27 |
| 3 months | +8.36 |
| 6 months | +11.71 |
| From the beginning of the year | +11.13 |
| 1 year | +17.15 |
| 2 years | +16.25 |
| 3 years | +33.04 |
| 4 years | +37.83 |
| 5 years | +37.96 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.36 |
| 05/31/2024 | +15.49 |
| 05/31/2023 | +7.49 |
| 05/31/2022 | -6.18 |
| 05/31/2021 | +16.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.2083 |
Efficiency Indicators
| Sharpe 1 year | 1.599 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6404 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.639 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9342 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7334 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +8.06 |
| 5 years | +8.35 |
| Negative Volatility | |
|---|---|
| 1 year | +3.19 |
| 3 years | +5.56 |
| 5 years | +5.59 |
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 | 0.6404 |
| Sortino | 0.9342 |
| Bull Market | +4.73 |
| Bear Market | -6.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
7,604
+14.17
3 years 16,061
7,753
+30.49
5 years 14,393
4,942
+37.43
|
7,604 | +14.17 | 7,753 | +30.49 | 4,942 | +37.43 |
|
Total Volatility
1 year 18,162
10,478
+7.24
3 years 16,061
9,328
+8.06
5 years 14,393
7,527
+8.35
|
10,478 | +7.24 | 9,328 | +8.06 | 7,527 | +8.35 |
|
Negative Volatility
1 year 18,162
5,730
+3.19
3 years 16,061
9,587
+5.56
5 years 14,393
6,699
+5.59
|
5,730 | +3.19 | 9,587 | +5.56 | 6,699 | +5.59 |
|
Sharpe Index
1 year 18,162
4,543
+1.60
3 years 16,061
7,765
+0.64
5 years 14,393
3,561
+0.50
|
4,543 | +1.60 | 7,765 | +0.64 | 3,561 | +0.50 |
|
Sortino Index
1 year 18,162
2,981
+3.64
3 years 16,061
8,494
+0.93
5 years 14,393
3,803
+0.73
|
2,981 | +3.64 | 8,494 | +0.93 | 3,561 | +0.73 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
356
+14.17
3 years 16,061
291
+30.49
5 years 14,393
127
+37.43
|
356 | +14.17 | 291 | +30.49 | 127 | +37.43 |
|
Total Volatility
1 year 18,162
800
+7.24
3 years 16,061
839
+8.06
5 years 14,393
612
+8.35
|
800 | +7.24 | 839 | +8.06 | 612 | +8.35 |
|
Negative Volatility
1 year 18,162
318
+3.19
3 years 16,061
843
+5.56
5 years 14,393
496
+5.59
|
318 | +3.19 | 843 | +5.56 | 496 | +5.59 |
|
Sharpe Index
1 year 18,162
234
+1.60
3 years 16,061
381
+0.64
5 years 14,393
106
+0.50
|
234 | +1.60 | 381 | +0.64 | 106 | +0.50 |
|
Sortino Index
1 year 18,162
122
+3.64
3 years 16,061
423
+0.93
5 years 14,393
109
+0.73
|
122 | +3.64 | 423 | +0.93 | 109 | +0.73 |
Data provided by 