You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ct (Lux) Global Em. Market Eqs Aeh Eur
Ct (Lux) Global Em. Market Eqs Aeh Eur
33.211
-0.60%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.211 | 33.413 | EUR | 25/12/17 | -0.60 |
Terms
| Isin | LU0198729559 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AEH |
| Risk Class | 5 |
| 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 | 0,3924 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.13 |
| Ytd | +25.09 |
| 1 year | +22.19 |
| 3 years | +39.71 |
| 5 years | -19.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.65 |
| 11/30/2023 | +5.54 |
| 11/30/2022 | -36.61 |
| 11/30/2021 | -10.32 |
| 11/30/2020 | +31.52 |
| Rating |
|---|
|
| Score |
|---|
| 39.16 |
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 | -1.85 |
| 1 week | -1.70 |
| 1 month | -1.13 |
| 3 months | +0.55 |
| 6 months | +14.08 |
| From the beginning of the year | +25.09 |
| 1 year | +22.19 |
| 2 years | +33.51 |
| 3 years | +39.71 |
| 4 years | -10.11 |
| 5 years | -19.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.65 |
| 11/30/2023 | +5.54 |
| 11/30/2022 | -36.61 |
| 11/30/2021 | -10.32 |
| 11/30/2020 | +31.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.16 |
Efficiency Indicators
| Sharpe 1 year | 2.2095 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8283 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0449 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.2034 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4903 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0658 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.16 |
| 3 years | +16.23 |
| 5 years | +18.21 |
| Negative Volatility | |
|---|---|
| 1 year | +3.13 |
| 3 years | +9.01 |
| 5 years | +13.06 |
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 | 0.8283 |
| Sortino | 1.4903 |
| Bull Market | +7.27 |
| Bear Market | -3.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
606
+27.46
3 years 15,635
3,806
+35.02
5 years 13,875
15,943
-14.21
|
606 | +27.46 | 3,806 | +35.02 | 15,943 | -14.21 |
|
Total Volatility
1 year 17,746
12,954
+10.16
3 years 15,635
17,496
+16.23
5 years 13,875
15,527
+18.21
|
12,954 | +10.16 | 17,496 | +16.23 | 15,527 | +18.21 |
|
Negative Volatility
1 year 17,746
6,438
+3.13
3 years 15,635
16,134
+9.01
5 years 13,875
16,190
+13.06
|
6,438 | +3.13 | 16,134 | +9.01 | 16,190 | +13.06 |
|
Sharpe Index
1 year 17,746
583
+2.21
3 years 15,635
5,131
+0.83
5 years 13,875
13,234
-0.04
|
583 | +2.21 | 5,131 | +0.83 | 13,234 | -0.04 |
|
Sortino Index
1 year 17,746
533
+7.20
3 years 15,635
4,746
+1.49
5 years 13,875
13,206
-0.07
|
533 | +7.20 | 4,746 | +1.49 | 13,234 | -0.07 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
89
+27.46
3 years 15,635
173
+35.02
5 years 13,875
595
-14.21
|
89 | +27.46 | 173 | +35.02 | 595 | -14.21 |
|
Total Volatility
1 year 17,746
108
+10.16
3 years 15,635
555
+16.23
5 years 13,875
509
+18.21
|
108 | +10.16 | 555 | +16.23 | 509 | +18.21 |
|
Negative Volatility
1 year 17,746
47
+3.13
3 years 15,635
543
+9.01
5 years 13,875
562
+13.06
|
47 | +3.13 | 543 | +9.01 | 562 | +13.06 |
|
Sharpe Index
1 year 17,746
35
+2.21
3 years 15,635
231
+0.83
5 years 13,875
587
-0.04
|
35 | +2.21 | 231 | +0.83 | 587 | -0.04 |
|
Sortino Index
1 year 17,746
41
+7.20
3 years 15,635
218
+1.49
5 years 13,875
587
-0.07
|
41 | +7.20 | 218 | +1.49 | 587 | -0.07 |
Data provided by 