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Ct (Lux) Global Em. Market Eqs Du $
45.178
+3.02%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.178 | 43.853 | USD | 26/04/01 | +3.02 |
Terms
| Isin | LU0143863784 |
| Contract Type | Sicav |
| Currency | USD |
| Class | DU |
| 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 | 0,8794 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.10 |
| Ytd | +9.15 |
| 1 year | +30.46 |
| 3 years | +47.18 |
| 5 years | -6.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.91 |
| 02/29/2024 | +13.56 |
| 02/28/2023 | +3.68 |
| 02/28/2022 | -30.83 |
| 02/28/2021 | -2.42 |
| Rating |
|---|
|
| Score |
|---|
| 30.3453 |
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 | 2.25 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.07 |
| 1 week | -0.59 |
| 1 month | -6.10 |
| 3 months | +9.15 |
| 6 months | +12.61 |
| From the beginning of the year | +9.15 |
| 1 year | +30.46 |
| 2 years | +38.03 |
| 3 years | +47.18 |
| 4 years | +24.99 |
| 5 years | -6.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.91 |
| 02/29/2024 | +13.56 |
| 02/28/2023 | +3.68 |
| 02/28/2022 | -30.83 |
| 02/28/2021 | -2.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.3453 |
Efficiency Indicators
| Sharpe 1 year | 1.369 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6832 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.665 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2666 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1481 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.42 |
| 3 years | +12.50 |
| 5 years | +14.96 |
| Negative Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +6.75 |
| 5 years | +11.07 |
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 | 0.6832 |
| Sortino | 1.2666 |
| Bull Market | +8.54 |
| Bear Market | -4.60 |
| 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
1,205
+32.87
3 years 15,888
1,997
+57.92
5 years 14,134
13,717
+1.31
|
1,205 | +32.87 | 1,997 | +57.92 | 13,717 | +1.31 |
|
Total Volatility
1 year 18,005
18,700
+14.42
3 years 15,888
15,673
+12.50
5 years 14,134
14,213
+14.96
|
18,700 | +14.42 | 15,673 | +12.50 | 14,213 | +14.96 |
|
Negative Volatility
1 year 18,005
13,747
+7.43
3 years 15,888
13,606
+6.75
5 years 14,134
15,263
+11.07
|
13,747 | +7.43 | 13,606 | +6.75 | 15,263 | +11.07 |
|
Sharpe Index
1 year 18,005
4,375
+1.37
3 years 15,888
6,258
+0.68
5 years 14,134
13,207
-0.11
|
4,375 | +1.37 | 6,258 | +0.68 | 13,207 | -0.11 |
|
Sortino Index
1 year 18,005
4,075
+2.67
3 years 15,888
5,545
+1.27
5 years 14,134
13,159
-0.15
|
4,075 | +2.67 | 5,545 | +1.27 | 13,207 | -0.15 |
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
291
+32.87
3 years 15,888
218
+57.92
5 years 14,134
539
+1.31
|
291 | +32.87 | 218 | +57.92 | 539 | +1.31 |
|
Total Volatility
1 year 18,005
433
+14.42
3 years 15,888
403
+12.50
5 years 14,134
426
+14.96
|
433 | +14.42 | 403 | +12.50 | 426 | +14.96 |
|
Negative Volatility
1 year 18,005
467
+7.43
3 years 15,888
325
+6.75
5 years 14,134
481
+11.07
|
467 | +7.43 | 325 | +6.75 | 481 | +11.07 |
|
Sharpe Index
1 year 18,005
426
+1.37
3 years 15,888
297
+0.68
5 years 14,134
583
-0.11
|
426 | +1.37 | 297 | +0.68 | 583 | -0.11 |
|
Sortino Index
1 year 18,005
425
+2.67
3 years 15,888
295
+1.27
5 years 14,134
582
-0.15
|
425 | +2.67 | 295 | +1.27 | 582 | -0.15 |
Data provided by 