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Ct (Lux) Global Em. Market Eqs Au $
67.035
+3.02%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 67.035 | 65.068 | USD | 26/04/01 | +3.02 |
Terms
| Isin | LU0143863198 |
| Contract Type | Sicav |
| Currency | USD |
| Class | AU |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM MKT FREE GD |
| Start Date | 02/04/02 |
| Advisor Name | Julian Thompson |
| Fund Asset Under Management | 0,3236 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.03 |
| Ytd | +9.35 |
| 1 year | +31.44 |
| 3 years | +50.53 |
| 5 years | -2.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.78 |
| 02/29/2024 | +14.42 |
| 02/28/2023 | +4.46 |
| 02/28/2022 | -30.31 |
| 02/28/2021 | -1.68 |
| Rating |
|---|
|
| Score |
|---|
| 32.1137 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +2.07 |
| 1 week | -0.58 |
| 1 month | -6.03 |
| 3 months | +9.35 |
| 6 months | +13.03 |
| From the beginning of the year | +9.35 |
| 1 year | +31.44 |
| 2 years | +40.12 |
| 3 years | +50.53 |
| 4 years | +28.79 |
| 5 years | -2.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.78 |
| 02/29/2024 | +14.42 |
| 02/28/2023 | +4.46 |
| 02/28/2022 | -30.31 |
| 02/28/2021 | -1.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.1137 |
Efficiency Indicators
| Sharpe 1 year | 1.4207 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7432 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0567 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8075 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.402 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.081 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.43 |
| 3 years | +12.51 |
| 5 years | +14.97 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +6.64 |
| 5 years | +10.95 |
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 | 0.7432 |
| Sortino | 1.402 |
| Bull Market | +8.60 |
| Bear Market | -4.54 |
| 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
1,099
+33.86
3 years 15,888
1,590
+61.51
5 years 14,134
12,544
+5.18
|
1,099 | +33.86 | 1,590 | +61.51 | 12,544 | +5.18 |
|
Total Volatility
1 year 18,005
18,708
+14.43
3 years 15,888
15,688
+12.51
5 years 14,134
14,230
+14.97
|
18,708 | +14.43 | 15,688 | +12.51 | 14,230 | +14.97 |
|
Negative Volatility
1 year 18,005
13,559
+7.33
3 years 15,888
13,384
+6.64
5 years 14,134
15,183
+10.95
|
13,559 | +7.33 | 13,384 | +6.64 | 15,183 | +10.95 |
|
Sharpe Index
1 year 18,005
4,091
+1.42
3 years 15,888
5,454
+0.74
5 years 14,134
12,576
-0.06
|
4,091 | +1.42 | 5,454 | +0.74 | 12,576 | -0.06 |
|
Sortino Index
1 year 18,005
3,765
+2.81
3 years 15,888
4,774
+1.40
5 years 14,134
12,537
-0.08
|
3,765 | +2.81 | 4,774 | +1.40 | 12,576 | -0.08 |
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
257
+33.86
3 years 15,888
161
+61.51
5 years 14,134
532
+5.18
|
257 | +33.86 | 161 | +61.51 | 532 | +5.18 |
|
Total Volatility
1 year 18,005
436
+14.43
3 years 15,888
406
+12.51
5 years 14,134
428
+14.97
|
436 | +14.43 | 406 | +12.51 | 428 | +14.97 |
|
Negative Volatility
1 year 18,005
458
+7.33
3 years 15,888
294
+6.64
5 years 14,134
476
+10.95
|
458 | +7.33 | 294 | +6.64 | 476 | +10.95 |
|
Sharpe Index
1 year 18,005
387
+1.42
3 years 15,888
249
+0.74
5 years 14,134
550
-0.06
|
387 | +1.42 | 249 | +0.74 | 550 | -0.06 |
|
Sortino Index
1 year 18,005
394
+2.81
3 years 15,888
241
+1.40
5 years 14,134
548
-0.08
|
394 | +2.81 | 241 | +1.40 | 548 | -0.08 |
Data provided by 