You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ct (Lux) Pan Europ. Small Cap Opp.De Eur
Ct (Lux) Pan Europ. Small Cap Opp.De Eur
40.884
-0.40%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.884 | 41.047 | EUR | 25/12/17 | -0.40 |
Terms
| Isin | LU0282720225 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DE |
| Risk Class | 5 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% EMIX Smaller European Companies Net TR |
| Start Date | 07/01/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 24,7424 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.40 |
| Ytd | +3.42 |
| 1 year | +1.66 |
| 3 years | +13.08 |
| 5 years | -8.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.28 |
| 11/30/2023 | +9.70 |
| 11/30/2022 | -36.33 |
| 11/30/2021 | +21.48 |
| 11/30/2020 | +12.07 |
| Rating |
|---|
|
| Score |
|---|
| 14.7169 |
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 | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| 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 | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.26 |
| 1 month | +1.40 |
| 3 months | -1.87 |
| 6 months | +0.17 |
| From the beginning of the year | +3.42 |
| 1 year | +1.66 |
| 2 years | +5.31 |
| 3 years | +13.08 |
| 4 years | -24.43 |
| 5 years | -8.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.28 |
| 11/30/2023 | +9.70 |
| 11/30/2022 | -36.33 |
| 11/30/2021 | +21.48 |
| 11/30/2020 | +12.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.7169 |
Efficiency Indicators
| Sharpe 1 year | 0.1596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2638 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0287 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2768 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4246 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.05 |
| 3 years | +14.26 |
| 5 years | +18.24 |
| Negative Volatility | |
|---|---|
| 1 year | +7.36 |
| 3 years | +8.82 |
| 5 years | +13.28 |
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 | 0.2638 |
| Sortino | 0.4246 |
| Bull Market | +6.38 |
| Bear Market | -6.03 |
| 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
11,899
+2.80
3 years 15,635
12,977
+12.17
5 years 13,875
14,937
-6.45
|
11,899 | +2.80 | 12,977 | +12.17 | 14,937 | -6.45 |
|
Total Volatility
1 year 17,746
15,506
+12.05
3 years 15,635
16,281
+14.26
5 years 13,875
15,539
+18.24
|
15,506 | +12.05 | 16,281 | +14.26 | 15,539 | +18.24 |
|
Negative Volatility
1 year 17,746
13,909
+7.36
3 years 15,635
15,828
+8.82
5 years 13,875
16,251
+13.28
|
13,909 | +7.36 | 15,828 | +8.82 | 16,251 | +13.28 |
|
Sharpe Index
1 year 17,746
15,700
+0.16
3 years 15,635
13,249
+0.26
5 years 13,875
12,541
+0.03
|
15,700 | +0.16 | 13,249 | +0.26 | 12,541 | +0.03 |
|
Sortino Index
1 year 17,746
15,504
+0.28
3 years 15,635
12,969
+0.42
5 years 13,875
12,505
+0.04
|
15,504 | +0.28 | 12,969 | +0.42 | 12,541 | +0.04 |
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
518
+2.80
3 years 15,635
525
+12.17
5 years 13,875
540
-6.45
|
518 | +2.80 | 525 | +12.17 | 540 | -6.45 |
|
Total Volatility
1 year 17,746
484
+12.05
3 years 15,635
541
+14.26
5 years 13,875
516
+18.24
|
484 | +12.05 | 541 | +14.26 | 516 | +18.24 |
|
Negative Volatility
1 year 17,746
484
+7.36
3 years 15,635
536
+8.82
5 years 13,875
539
+13.28
|
484 | +7.36 | 536 | +8.82 | 539 | +13.28 |
|
Sharpe Index
1 year 17,746
550
+0.16
3 years 15,635
547
+0.26
5 years 13,875
557
+0.03
|
550 | +0.16 | 547 | +0.26 | 557 | +0.03 |
|
Sortino Index
1 year 17,746
542
+0.28
3 years 15,635
543
+0.42
5 years 13,875
557
+0.04
|
542 | +0.28 | 543 | +0.42 | 557 | +0.04 |
Data provided by 