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
42.797
+0.59%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.797 | 42.547 | EUR | 26/04/10 | +0.59 |
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 | 24,7581 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.57 |
| Ytd | +1.28 |
| 1 year | +25.94 |
| 3 years | +12.51 |
| 5 years | -15.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.85 |
| 03/31/2024 | +0.28 |
| 03/31/2023 | +9.70 |
| 03/31/2022 | -36.33 |
| 03/31/2021 | +21.48 |
| Rating |
|---|
|
| Score |
|---|
| 18.353 |
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 | -0.37 |
| 1 week | +3.80 |
| 1 month | +2.57 |
| 3 months | -1.84 |
| 6 months | +0.18 |
| From the beginning of the year | +1.28 |
| 1 year | +25.94 |
| 2 years | +8.02 |
| 3 years | +12.51 |
| 4 years | -5.17 |
| 5 years | -15.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.85 |
| 03/31/2024 | +0.28 |
| 03/31/2023 | +9.70 |
| 03/31/2022 | -36.33 |
| 03/31/2021 | +21.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.353 |
Efficiency Indicators
| Sharpe 1 year | 0.2466 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2188 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.33 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0973 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2837 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.69 |
| 3 years | +14.83 |
| 5 years | +18.27 |
| Negative Volatility | |
|---|---|
| 1 year | +10.98 |
| 3 years | +10.56 |
| 5 years | +14.09 |
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 - 26/03/31
Relative
| Sharpe | -0.0693 |
| Sortino | -0.0973 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
9,462
+4.75
3 years 15,865
17,596
+2.82
5 years 14,155
16,281
-17.49
|
9,462 | +4.75 | 17,596 | +2.82 | 16,281 | -17.49 |
|
Total Volatility
1 year 17,959
18,311
+14.69
3 years 15,865
17,095
+14.83
5 years 14,155
16,029
+18.27
|
18,311 | +14.69 | 17,095 | +14.83 | 16,029 | +18.27 |
|
Negative Volatility
1 year 17,959
19,196
+10.98
3 years 15,865
17,606
+10.56
5 years 14,155
16,508
+14.09
|
19,196 | +10.98 | 17,606 | +10.56 | 16,508 | +14.09 |
|
Sharpe Index
1 year 17,959
11,247
+0.25
3 years 15,865
16,294
-0.07
5 years 14,155
13,728
-0.22
|
11,247 | +0.25 | 16,294 | -0.07 | 13,728 | -0.22 |
|
Sortino Index
1 year 17,959
11,262
+0.33
3 years 15,865
16,308
-0.10
5 years 14,155
13,630
-0.28
|
11,262 | +0.33 | 16,308 | -0.10 | 13,728 | -0.28 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
405
+4.75
3 years 15,865
518
+2.82
5 years 14,155
534
-17.49
|
405 | +4.75 | 518 | +2.82 | 534 | -17.49 |
|
Total Volatility
1 year 17,959
554
+14.69
3 years 15,865
551
+14.83
5 years 14,155
542
+18.27
|
554 | +14.69 | 551 | +14.83 | 542 | +18.27 |
|
Negative Volatility
1 year 17,959
505
+10.98
3 years 15,865
541
+10.56
5 years 14,155
544
+14.09
|
505 | +10.98 | 541 | +10.56 | 544 | +14.09 |
|
Sharpe Index
1 year 17,959
412
+0.25
3 years 15,865
512
-0.07
5 years 14,155
555
-0.22
|
412 | +0.25 | 512 | -0.07 | 555 | -0.22 |
|
Sortino Index
1 year 17,959
413
+0.33
3 years 15,865
512
-0.10
5 years 14,155
554
-0.28
|
413 | +0.33 | 512 | -0.10 | 554 | -0.28 |
Data provided by 