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Ct (Lux) Pan European Equities Ae Eur
116.08
+1.28%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.08 | 114.618 | EUR | 26/06/11 | +1.28 |
Terms
| Isin | LU0061476155 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 95/10/17 |
| Advisor Name | Dominique Baker |
| Fund Asset Under Management | 13,7368 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.25 |
| Ytd | +6.07 |
| 1 year | +12.73 |
| 3 years | +35.14 |
| 5 years | +38.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.93 |
| 05/31/2024 | +9.85 |
| 05/31/2023 | +17.78 |
| 05/31/2022 | -18.93 |
| 05/31/2021 | +28.58 |
| Rating |
|---|
|
| Score |
|---|
| 29.7286 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.28 |
| 1 week | -0.54 |
| 1 month | +2.25 |
| 3 months | +3.58 |
| 6 months | +7.71 |
| From the beginning of the year | +6.07 |
| 1 year | +12.73 |
| 2 years | +17.31 |
| 3 years | +35.14 |
| 4 years | +52.94 |
| 5 years | +38.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.93 |
| 05/31/2024 | +9.85 |
| 05/31/2023 | +17.78 |
| 05/31/2022 | -18.93 |
| 05/31/2021 | +28.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7286 |
Efficiency Indicators
| Sharpe 1 year | 0.9056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5823 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4137 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1725 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8501 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6025 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.80 |
| 3 years | +12.47 |
| 5 years | +14.92 |
| Negative Volatility | |
|---|---|
| 1 year | +11.44 |
| 3 years | +8.57 |
| 5 years | +10.17 |
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 - 26/05/29
Relative
| Sharpe | 0.5823 |
| Sortino | 0.8501 |
| Bull Market | +7.03 |
| Bear Market | -10.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,688
+13.63
3 years 15,848
6,170
+37.02
5 years 14,193
4,368
+40.99
|
7,688 | +13.63 | 6,170 | +37.02 | 4,368 | +40.99 |
|
Total Volatility
1 year 17,946
17,615
+14.80
3 years 15,848
13,193
+12.47
5 years 14,193
13,062
+14.92
|
17,615 | +14.80 | 13,193 | +12.47 | 13,062 | +14.92 |
|
Negative Volatility
1 year 17,946
19,882
+11.44
3 years 15,848
14,647
+8.57
5 years 14,193
13,479
+10.17
|
19,882 | +11.44 | 14,647 | +8.57 | 13,479 | +10.17 |
|
Sharpe Index
1 year 17,946
10,603
+0.91
3 years 15,848
8,442
+0.58
5 years 14,193
4,484
+0.41
|
10,603 | +0.91 | 8,442 | +0.58 | 4,484 | +0.41 |
|
Sortino Index
1 year 17,946
11,505
+1.17
3 years 15,848
9,002
+0.85
5 years 14,193
4,685
+0.60
|
11,505 | +1.17 | 9,002 | +0.85 | 4,484 | +0.60 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
246
+13.63
3 years 15,848
288
+37.02
5 years 14,193
253
+40.99
|
246 | +13.63 | 288 | +37.02 | 253 | +40.99 |
|
Total Volatility
1 year 17,946
484
+14.80
3 years 15,848
374
+12.47
5 years 14,193
379
+14.92
|
484 | +14.80 | 374 | +12.47 | 379 | +14.92 |
|
Negative Volatility
1 year 17,946
497
+11.44
3 years 15,848
397
+8.57
5 years 14,193
364
+10.17
|
497 | +11.44 | 397 | +8.57 | 364 | +10.17 |
|
Sharpe Index
1 year 17,946
316
+0.91
3 years 15,848
277
+0.58
5 years 14,193
268
+0.41
|
316 | +0.91 | 277 | +0.58 | 268 | +0.41 |
|
Sortino Index
1 year 17,946
332
+1.17
3 years 15,848
297
+0.85
5 years 14,193
271
+0.60
|
332 | +1.17 | 297 | +0.85 | 271 | +0.60 |
Data provided by 