Multi Assets
The investment objective of the sub-fundis to seek, over a medium term horizon, an annualized performance of at least the annualized performance of its reference indicator. In order to achieve the investment objective, the sub-fund implements a diversified and discretionary investment policy, incorporating a broad range of investment strategies, seeking to capture diversified and regular returns. The sub-fund's investment strategies incorporate (i) directional and/or relative value exposures linked to a various underlying assets and risk, including equity , credit and interest rates, as well as an optimized cash management. The sub-fund is primarily exposed to European equity and debt markets.
Characteristics
Identification
Characteristics
as of 2026-07-20 · Lighttrade
Risk indicators
Dealing
Fees
Characteristics
Organisation
Risk profile
PRIIPS scale from 1 (lowest) to 7 (highest).
Figures
| 1M | 3M | YTD | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| Cumulative | -1.35 % | -0.64 % | -0.22 % | -0.40 % | 7.67 % | 12.34 % | 24.56 % |
| Annualised | — | — | — | -0.40 % | 2.49 % | 2.35 % | 3.11 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 4.34 % | 4.71 % | 4.84 % | 5.81 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.48 | 1.51 | -2.38 | 0.56 | 0.94 | 0.55 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Regulatory
Investment example : 10,000 EUR· Data as of
| Scenario | If you exit after one year | If you exit after the recommended holding period |
|---|---|---|
| Stress scenario | 8,097.3 EURAverage annual return : −19.03 % | 7,783.7 EURAverage annual return : −22.16 % |
| Unfavourable scenario | 9,643.6 EURAverage annual return : −3.56 % | 10,114.1 EURAverage annual return : +1.14 % |
| Moderate scenario | 10,379.6 EURAverage annual return : +3.80 % | 11,867.0 EURAverage annual return : +18.67 % |
| Favourable scenario | 11,311.3 EURAverage annual return : +13.11 % | 12,754.2 EURAverage annual return : +27.54 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
Downloads
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| -1.82 |
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| -0.22 |
| 2025 | 0.51 | 2.45 | 0.47 | 1.11 | 0.33 | -0.12 | -0.19 | -0.01 | 0.07 | 0.57 | -0.00 | -0.80 | 4.46 |
| 2024 | 0.30 | -0.32 | 0.46 | -2.27 | 1.93 | 1.41 | 1.63 | 1.52 | 0.26 | -2.96 | 0.78 | -2.08 | 0.53 |
| 2023 | 1.36 | 0.08 | 0.56 | 0.48 | 0.56 | 0.44 | 0.41 | -0.34 | -1.88 | -0.87 | 4.07 | 1.73 | 6.69 |
| 2022 | -1.32 | -0.49 | 1.20 | -2.15 | -0.19 | -1.55 | 1.32 | -1.32 | -0.80 | 2.03 | 1.37 | -0.19 | -2.18 |
| 2021 | -1.36 | 1.06 | 2.51 | 1.21 | 1.01 | 0.86 | 0.38 | 0.70 | -0.75 | 1.40 | -0.84 | 1.64 | 8.03 |
| 2020 | 0.13 | -2.14 | -4.07 | 3.45 | 0.49 | 1.37 | 0.18 | 1.22 | -1.04 | -1.93 | 4.29 | 0.42 | 2.10 |
| 2019 | — | — | — | — | -0.43 | 2.02 | 0.37 | -0.58 | 0.68 | 0.51 | 0.67 | 0.02 | 3.28 |
