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Ct (Lux) Pan Europ. Small Cap Opp.De Eur
43.755
+0.30%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.755 | 43.622 | EUR | 26/06/11 | +0.30 |
Terms
| Isin | LU0282720225 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DE |
| Risk Class | 4 |
| 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 | 21,7939 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +4.16 |
| 1 year | +5.61 |
| 3 years | +11.29 |
| 5 years | -15.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.85 |
| 05/31/2024 | +0.28 |
| 05/31/2023 | +9.70 |
| 05/31/2022 | -36.33 |
| 05/31/2021 | +21.48 |
| Rating |
|---|
|
| Score |
|---|
| 20.8621 |
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 | +0.31 |
| 1 week | -1.53 |
| 1 month | -0.13 |
| 3 months | +3.61 |
| 6 months | +6.85 |
| From the beginning of the year | +4.16 |
| 1 year | +5.61 |
| 2 years | +7.25 |
| 3 years | +11.29 |
| 4 years | +11.71 |
| 5 years | -15.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.85 |
| 05/31/2024 | +0.28 |
| 05/31/2023 | +9.70 |
| 05/31/2022 | -36.33 |
| 05/31/2021 | +21.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.8621 |
Efficiency Indicators
| Sharpe 1 year | 0.7349 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0997 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1845 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0821 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1488 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2438 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.93 |
| 3 years | +15.66 |
| 5 years | +18.53 |
| Negative Volatility | |
|---|---|
| 1 year | +11.51 |
| 3 years | +10.68 |
| 5 years | +14.21 |
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 | 0.0997 |
| Sortino | 0.1488 |
| Bull Market | +4.26 |
| Bear Market | -10.25 |
| 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
10,299
+9.12
3 years 15,848
12,381
+16.23
5 years 14,193
16,060
-13.10
|
10,299 | +9.12 | 12,381 | +16.23 | 16,060 | -13.10 |
|
Total Volatility
1 year 17,946
19,092
+16.93
3 years 15,848
16,777
+15.66
5 years 14,193
15,726
+18.53
|
19,092 | +16.93 | 16,777 | +15.66 | 15,726 | +18.53 |
|
Negative Volatility
1 year 17,946
19,931
+11.51
3 years 15,848
17,548
+10.68
5 years 14,193
16,327
+14.21
|
19,931 | +11.51 | 17,548 | +10.68 | 16,327 | +14.21 |
|
Sharpe Index
1 year 17,946
12,152
+0.73
3 years 15,848
15,120
+0.10
5 years 14,193
13,658
-0.18
|
12,152 | +0.73 | 15,120 | +0.10 | 13,658 | -0.18 |
|
Sortino Index
1 year 17,946
12,016
+1.08
3 years 15,848
15,122
+0.15
5 years 14,193
13,576
-0.24
|
12,016 | +1.08 | 15,122 | +0.15 | 13,658 | -0.24 |
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
369
+9.12
3 years 15,848
492
+16.23
5 years 14,193
531
-13.10
|
369 | +9.12 | 492 | +16.23 | 531 | -13.10 |
|
Total Volatility
1 year 17,946
563
+16.93
3 years 15,848
539
+15.66
5 years 14,193
528
+18.53
|
563 | +16.93 | 539 | +15.66 | 528 | +18.53 |
|
Negative Volatility
1 year 17,946
505
+11.51
3 years 15,848
531
+10.68
5 years 14,193
534
+14.21
|
505 | +11.51 | 531 | +10.68 | 534 | +14.21 |
|
Sharpe Index
1 year 17,946
372
+0.73
3 years 15,848
490
+0.10
5 years 14,193
535
-0.18
|
372 | +0.73 | 490 | +0.10 | 535 | -0.18 |
|
Sortino Index
1 year 17,946
354
+1.08
3 years 15,848
488
+0.15
5 years 14,193
535
-0.24
|
354 | +1.08 | 488 | +0.15 | 535 | -0.24 |
Data provided by 