You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ct (Lux) Pan European Equities De Eur
Ct (Lux) Pan European Equities De Eur
38.441
-0.44%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.441 | 38.609 | EUR | 25/12/16 | -0.44 |
Terms
| Isin | LU0096368971 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 99/09/06 |
| Advisor Name | Dominique Baker |
| Fund Asset Under Management | 4,6894 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | +9.70 |
| 1 year | +6.92 |
| 3 years | +41.31 |
| 5 years | +48.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.63 |
| 11/30/2023 | +17.54 |
| 11/30/2022 | -19.09 |
| 11/30/2021 | +28.32 |
| 11/30/2020 | +6.08 |
| Rating |
|---|
|
| Score |
|---|
| 22.6353 |
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: 1,0000 - Max: 1,0000 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | +0.09 |
| 1 month | +0.35 |
| 3 months | +4.43 |
| 6 months | +5.04 |
| From the beginning of the year | +9.70 |
| 1 year | +6.92 |
| 2 years | +20.62 |
| 3 years | +41.31 |
| 4 years | +16.99 |
| 5 years | +48.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.63 |
| 11/30/2023 | +17.54 |
| 11/30/2022 | -19.09 |
| 11/30/2021 | +28.32 |
| 11/30/2020 | +6.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.6353 |
Efficiency Indicators
| Sharpe 1 year | 0.8099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6843 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3055 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1327 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.11 |
| 3 years | +11.56 |
| 5 years | +14.95 |
| Negative Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +6.35 |
| 5 years | +9.00 |
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 | 0.8988 |
| Sortino | 1.633 |
| Bull Market | +8.45 |
| Bear Market | -6.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,197
+6.95
3 years 15,635
3,776
+35.21
5 years 13,875
3,681
+49.76
|
6,197 | +6.95 | 3,776 | +35.21 | 3,681 | +49.76 |
|
Total Volatility
1 year 17,746
15,568
+12.11
3 years 15,635
12,691
+11.56
5 years 13,875
13,145
+14.95
|
15,568 | +12.11 | 12,691 | +11.56 | 13,145 | +14.95 |
|
Negative Volatility
1 year 17,746
14,540
+7.60
3 years 15,635
11,644
+6.35
5 years 13,875
12,939
+9.00
|
14,540 | +7.60 | 11,644 | +6.35 | 12,939 | +9.00 |
|
Sharpe Index
1 year 17,746
8,451
+0.81
3 years 15,635
4,172
+0.90
5 years 13,875
3,757
+0.68
|
8,451 | +0.81 | 4,172 | +0.90 | 3,757 | +0.68 |
|
Sortino Index
1 year 17,746
8,355
+1.31
3 years 15,635
3,887
+1.63
5 years 13,875
3,762
+1.13
|
8,355 | +1.31 | 3,887 | +1.63 | 3,757 | +1.13 |
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
449
+6.95
3 years 15,635
246
+35.21
5 years 13,875
251
+49.76
|
449 | +6.95 | 246 | +35.21 | 251 | +49.76 |
|
Total Volatility
1 year 17,746
486
+12.11
3 years 15,635
356
+11.56
5 years 13,875
335
+14.95
|
486 | +12.11 | 356 | +11.56 | 335 | +14.95 |
|
Negative Volatility
1 year 17,746
508
+7.60
3 years 15,635
345
+6.35
5 years 13,875
360
+9.00
|
508 | +7.60 | 345 | +6.35 | 360 | +9.00 |
|
Sharpe Index
1 year 17,746
383
+0.81
3 years 15,635
236
+0.90
5 years 13,875
283
+0.68
|
383 | +0.81 | 236 | +0.90 | 283 | +0.68 |
|
Sortino Index
1 year 17,746
412
+1.31
3 years 15,635
246
+1.63
5 years 13,875
296
+1.13
|
412 | +1.31 | 246 | +1.63 | 296 | +1.13 |
Data provided by 