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Ct (Lux) Global Em. Market Eqs Aeh Eur
37.015
+2.94%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.015 | 35.957 | EUR | 26/04/01 | +2.94 |
Terms
| Isin | LU0198729559 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AEH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM MKT FREE GD |
| Start Date | 04/09/01 |
| Advisor Name | Julian Thompson |
| Fund Asset Under Management | 0,5549 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.88 |
| Ytd | +7.32 |
| 1 year | +38.08 |
| 3 years | +50.72 |
| 5 years | -14.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.13 |
| 02/29/2024 | +5.65 |
| 02/28/2023 | +5.54 |
| 02/28/2022 | -36.61 |
| 02/28/2021 | -10.32 |
| Rating |
|---|
|
| Score |
|---|
| 30.9495 |
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: 1,5000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
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: 1,5000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.94 |
| 1 week | -0.60 |
| 1 month | -7.88 |
| 3 months | +7.32 |
| 6 months | +10.53 |
| From the beginning of the year | +7.32 |
| 1 year | +38.08 |
| 2 years | +44.16 |
| 3 years | +50.72 |
| 4 years | +22.56 |
| 5 years | -14.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.13 |
| 02/29/2024 | +5.65 |
| 02/28/2023 | +5.54 |
| 02/28/2022 | -36.61 |
| 02/28/2021 | -10.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.9495 |
Efficiency Indicators
| Sharpe 1 year | 2.5088 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7333 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1666 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.2331 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4636 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2296 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.76 |
| 3 years | +14.47 |
| 5 years | +17.92 |
| Negative Volatility | |
|---|---|
| 1 year | +3.13 |
| 3 years | +7.26 |
| 5 years | +13.17 |
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 - 26/02/27
Relative
| Sharpe | 0.7333 |
| Sortino | 1.4636 |
| Bull Market | +9.98 |
| Bear Market | -6.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
449
+48.36
3 years 15,888
1,050
+68.53
5 years 14,134
15,744
-8.62
|
449 | +48.36 | 1,050 | +68.53 | 15,744 | -8.62 |
|
Total Volatility
1 year 18,005
17,067
+12.76
3 years 15,888
17,396
+14.47
5 years 14,134
15,982
+17.92
|
17,067 | +12.76 | 17,396 | +14.47 | 15,982 | +17.92 |
|
Negative Volatility
1 year 18,005
7,215
+3.13
3 years 15,888
14,500
+7.26
5 years 14,134
16,401
+13.17
|
7,215 | +3.13 | 14,500 | +7.26 | 16,401 | +13.17 |
|
Sharpe Index
1 year 18,005
845
+2.51
3 years 15,888
5,585
+0.73
5 years 14,134
13,837
-0.17
|
845 | +2.51 | 5,585 | +0.73 | 13,837 | -0.17 |
|
Sortino Index
1 year 18,005
650
+10.23
3 years 15,888
4,432
+1.46
5 years 14,134
13,788
-0.23
|
650 | +10.23 | 4,432 | +1.46 | 13,837 | -0.23 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
71
+48.36
3 years 15,888
87
+68.53
5 years 14,134
584
-8.62
|
71 | +48.36 | 87 | +68.53 | 584 | -8.62 |
|
Total Volatility
1 year 18,005
205
+12.76
3 years 15,888
551
+14.47
5 years 14,134
520
+17.92
|
205 | +12.76 | 551 | +14.47 | 520 | +17.92 |
|
Negative Volatility
1 year 18,005
66
+3.13
3 years 15,888
413
+7.26
5 years 14,134
565
+13.17
|
66 | +3.13 | 413 | +7.26 | 565 | +13.17 |
|
Sharpe Index
1 year 18,005
50
+2.51
3 years 15,888
255
+0.73
5 years 14,134
601
-0.17
|
50 | +2.51 | 255 | +0.73 | 601 | -0.17 |
|
Sortino Index
1 year 18,005
56
+10.23
3 years 15,888
220
+1.46
5 years 14,134
597
-0.23
|
56 | +10.23 | 220 | +1.46 | 597 | -0.23 |
Data provided by 