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Ct (Lux) Gl. Multi Asset Inc. Dep Eur
8.54
-0.70%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.54 | 8.60 | EUR | 25/12/11 | -0.70 |
Terms
| Isin | LU1297908730 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DEP |
| 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 | 2,2269 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.46 |
| Ytd | -2.43 |
| 1 year | -3.20 |
| 3 years | +16.83 |
| 5 years | +28.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.95 |
| 11/30/2023 | +6.78 |
| 11/30/2022 | -6.57 |
| 11/30/2021 | +14.74 |
| 11/30/2020 | -6.83 |
| Rating |
|---|
|
| Score |
|---|
| 54.2686 |
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 | -0.70 |
| 1 week | -0.54 |
| 1 month | -1.46 |
| 3 months | +1.94 |
| 6 months | +4.26 |
| From the beginning of the year | -2.43 |
| 1 year | -3.20 |
| 2 years | +12.87 |
| 3 years | +16.83 |
| 4 years | +12.20 |
| 5 years | +28.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.95 |
| 11/30/2023 | +6.78 |
| 11/30/2022 | -6.57 |
| 11/30/2021 | +14.74 |
| 11/30/2020 | -6.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2686 |
Efficiency Indicators
| Sharpe 1 year | 0.1886 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.316 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.584 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2568 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8804 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.49 |
| 3 years | +8.29 |
| 5 years | +8.76 |
| Negative Volatility | |
|---|---|
| 1 year | +8.88 |
| 3 years | +6.20 |
| 5 years | +5.76 |
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 | 0.316 |
| Sortino | 0.4197 |
| Bull Market | +4.42 |
| Bear Market | -5.15 |
| 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
16,607
-0.73
3 years 15,600
11,318
+14.82
5 years 13,845
5,732
+30.77
|
16,607 | -0.73 | 11,318 | +14.82 | 5,732 | +30.77 |
|
Total Volatility
1 year 17,740
14,870
+11.49
3 years 15,600
9,252
+8.29
5 years 13,845
7,713
+8.76
|
14,870 | +11.49 | 9,252 | +8.29 | 7,713 | +8.76 |
|
Negative Volatility
1 year 17,740
16,620
+8.88
3 years 15,600
11,355
+6.20
5 years 13,845
7,486
+5.76
|
16,620 | +8.88 | 11,355 | +6.20 | 7,486 | +5.76 |
|
Sharpe Index
1 year 17,740
15,455
+0.19
3 years 15,600
12,556
+0.32
5 years 13,845
4,956
+0.58
|
15,455 | +0.19 | 12,556 | +0.32 | 4,956 | +0.58 |
|
Sortino Index
1 year 17,740
15,614
+0.26
3 years 15,600
12,992
+0.42
5 years 13,845
5,296
+0.88
|
15,614 | +0.26 | 12,992 | +0.42 | 4,956 | +0.88 |
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
1,331
-0.73
3 years 15,600
724
+14.82
5 years 13,845
169
+30.77
|
1,331 | -0.73 | 724 | +14.82 | 169 | +30.77 |
|
Total Volatility
1 year 17,740
1,369
+11.49
3 years 15,600
969
+8.29
5 years 13,845
676
+8.76
|
1,369 | +11.49 | 969 | +8.29 | 676 | +8.76 |
|
Negative Volatility
1 year 17,740
1,409
+8.88
3 years 15,600
1,088
+6.20
5 years 13,845
650
+5.76
|
1,409 | +8.88 | 1,088 | +6.20 | 650 | +5.76 |
|
Sharpe Index
1 year 17,740
1,247
+0.19
3 years 15,600
877
+0.32
5 years 13,845
199
+0.58
|
1,247 | +0.19 | 877 | +0.32 | 199 | +0.58 |
|
Sortino Index
1 year 17,740
1,252
+0.26
3 years 15,600
899
+0.42
5 years 13,845
218
+0.88
|
1,252 | +0.26 | 899 | +0.42 | 218 | +0.88 |
Data provided by 