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 | -1.34 % | -0.59 % | -0.12 % | -0.21 % | 8.04 % | 12.65 % | 24.71 % |
| Annualised | — | — | — | -0.21 % | 2.61 % | 2.41 % | 3.12 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 4.34 % | 4.71 % | 4.81 % | 5.79 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.50 | 1.53 | -2.36 | 0.57 | 0.95 | 0.57 |
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 | 8,096.2 EURAverage annual return : −19.04 % | 7,799.4 EURAverage annual return : −22.01 % |
| Unfavourable scenario | 9,643.6 EURAverage annual return : −3.56 % | 10,134.5 EURAverage annual return : +1.35 % |
| Moderate scenario | 10,386.6 EURAverage annual return : +3.87 % | 11,851.5 EURAverage annual return : +18.51 % |
| Favourable scenario | 11,311.3 EURAverage annual return : +13.11 % | 12,753.1 EURAverage annual return : +27.53 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
Downloads
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| -0.12 |
| 2025 | 0.52 | 2.46 | 0.49 | 1.13 | 0.34 | -0.10 | -0.17 | 0.01 | 0.08 | 0.59 | 0.01 | -0.78 | 4.63 |
| 2024 | 0.30 | -0.32 | 0.46 | -2.27 | 1.94 | 1.41 | 1.64 | 1.53 | 0.28 | -2.94 | 0.79 | -2.07 | 0.60 |
| 2023 | 1.36 | 0.09 | 0.56 | 0.49 | 0.57 | 0.44 | 0.41 | -0.34 | -1.88 | -0.87 | 4.07 | 1.72 | 6.70 |
| 2022 | -1.27 | -0.49 | 1.19 | -2.15 | -0.18 | -1.56 | 1.32 | -1.32 | -0.80 | 2.03 | 1.38 | -0.20 | -2.14 |
| 2021 | -1.36 | 1.06 | 2.52 | 1.22 | 0.76 | 0.78 | 0.37 | 0.65 | -0.71 | 1.35 | -0.79 | 1.56 | 7.59 |
| 2020 | 0.15 | -2.12 | -4.06 | 3.46 | 0.50 | 1.39 | 0.19 | 1.23 | -1.03 | -1.92 | 4.29 | 0.42 | 2.21 |
| 2019 | — | — | — | — | -0.43 | 2.02 | 0.37 | -0.58 | 0.68 | 0.51 | 0.67 | 0.03 | 3.29 |
