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L&G Multi-Asset Target Return I Cap Eur
1.157
+0.43%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.157 | 1.152 | EUR | 25/12/11 | +0.43 |
Terms
| Isin | LU1894105813 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% EONIA |
| Start Date | 18/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0187 at 25/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.87 |
| Ytd | +4.65 |
| 1 year | +3.74 |
| 3 years | +11.30 |
| 5 years | +7.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.88 |
| 11/30/2023 | +4.50 |
| 11/30/2022 | -7.32 |
| 11/30/2021 | +4.18 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Lgim Managers (Europe) Limited
33/34 Sir John Rogerson�s Quay N.Av. - Dublin 2
Tel. N.Av.
33/34 Sir John Rogerson�s Quay N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 100000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | -0.72 |
| 1 month | -0.87 |
| 3 months | -0.78 |
| 6 months | +1.20 |
| From the beginning of the year | +4.65 |
| 1 year | +3.74 |
| 2 years | +6.60 |
| 3 years | +11.30 |
| 4 years | +3.81 |
| 5 years | +7.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.88 |
| 11/30/2023 | +4.50 |
| 11/30/2022 | -7.32 |
| 11/30/2021 | +4.18 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5897 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1406 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4391 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1916 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.12 |
| 3 years | +3.46 |
| 5 years | +4.97 |
| Negative Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +2.07 |
| 5 years | +3.44 |
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 | 0.4575 |
| Sortino | 0.756 |
| Bull Market | -0.20 |
| Bear Market | +1.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
N.C.
+4.20
3 years 15,600
N.C.
+11.73
5 years 13,845
N.C.
+7.21
|
N.C. | +4.20 | N.C. | +11.73 | N.C. | +7.21 |
|
Total Volatility
1 year 17,740
N.C.
+3.12
3 years 15,600
N.C.
+3.46
5 years 13,845
N.C.
+4.97
|
N.C. | +3.12 | N.C. | +3.46 | N.C. | +4.97 |
|
Negative Volatility
1 year 17,740
N.C.
+1.36
3 years 15,600
N.C.
+2.07
5 years 13,845
N.C.
+3.44
|
N.C. | +1.36 | N.C. | +2.07 | N.C. | +3.44 |
|
Sharpe Index
1 year 17,740
N.C.
+0.59
3 years 15,600
N.C.
+0.46
5 years 13,845
N.C.
+0.14
|
N.C. | +0.59 | N.C. | +0.46 | N.C. | +0.14 |
|
Sortino Index
1 year 17,740
N.C.
+1.44
3 years 15,600
N.C.
+0.76
5 years 13,845
N.C.
+0.19
|
N.C. | +1.44 | N.C. | +0.76 | N.C. | +0.19 |
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
N.C.
+4.20
3 years 15,600
N.C.
+11.73
5 years 13,845
N.C.
+7.21
|
N.C. | +4.20 | N.C. | +11.73 | N.C. | +7.21 |
|
Total Volatility
1 year 17,740
N.C.
+3.12
3 years 15,600
N.C.
+3.46
5 years 13,845
N.C.
+4.97
|
N.C. | +3.12 | N.C. | +3.46 | N.C. | +4.97 |
|
Negative Volatility
1 year 17,740
N.C.
+1.36
3 years 15,600
N.C.
+2.07
5 years 13,845
N.C.
+3.44
|
N.C. | +1.36 | N.C. | +2.07 | N.C. | +3.44 |
|
Sharpe Index
1 year 17,740
N.C.
+0.59
3 years 15,600
N.C.
+0.46
5 years 13,845
N.C.
+0.14
|
N.C. | +0.59 | N.C. | +0.46 | N.C. | +0.14 |
|
Sortino Index
1 year 17,740
N.C.
+1.44
3 years 15,600
N.C.
+0.76
5 years 13,845
N.C.
+0.19
|
N.C. | +1.44 | N.C. | +0.76 | N.C. | +0.19 |
Data provided by 