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Ct (Lux) Pan Europ. Small Cap Opp.Ae Eur
47.633
+2.95%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.633 | 46.268 | EUR | 26/04/01 | +2.95 |
Terms
| Isin | LU0282719219 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AE |
| 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 | 93,4848 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.53 |
| Ytd | -2.05 |
| 1 year | +7.73 |
| 3 years | +8.75 |
| 5 years | -12.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.80 |
| 02/29/2024 | +1.19 |
| 02/28/2023 | +10.69 |
| 02/28/2022 | -35.76 |
| 02/28/2021 | +22.58 |
| Rating |
|---|
|
| Score |
|---|
| 17.6077 |
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 | 0,35% |
| 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: 1,5000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.95 |
| 1 week | +0.58 |
| 1 month | -7.53 |
| 3 months | -2.05 |
| 6 months | -1.55 |
| From the beginning of the year | -2.05 |
| 1 year | +7.73 |
| 2 years | +4.90 |
| 3 years | +8.75 |
| 4 years | -5.78 |
| 5 years | -12.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.80 |
| 02/29/2024 | +1.19 |
| 02/28/2023 | +10.69 |
| 02/28/2022 | -35.76 |
| 02/28/2021 | +22.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.6077 |
Efficiency Indicators
| Sharpe 1 year | 0.4254 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.04 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7441 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3641 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0563 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.95 |
| 3 years | +13.60 |
| 5 years | +17.74 |
| Negative Volatility | |
|---|---|
| 1 year | +6.92 |
| 3 years | +8.68 |
| 5 years | +13.27 |
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 | 0.2317 |
| Sortino | 0.3641 |
| Bull Market | +4.34 |
| Bear Market | -5.96 |
| 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
6,009
+10.66
3 years 15,888
12,624
+15.73
5 years 14,134
15,009
-4.05
|
6,009 | +10.66 | 12,624 | +15.73 | 15,009 | -4.05 |
|
Total Volatility
1 year 18,005
16,285
+11.95
3 years 15,888
16,861
+13.60
5 years 14,134
15,918
+17.74
|
16,285 | +11.95 | 16,861 | +13.60 | 15,918 | +17.74 |
|
Negative Volatility
1 year 18,005
12,933
+6.92
3 years 15,888
16,664
+8.68
5 years 14,134
16,436
+13.27
|
12,933 | +6.92 | 16,664 | +8.68 | 16,436 | +13.27 |
|
Sharpe Index
1 year 18,005
10,977
+0.43
3 years 15,888
12,824
+0.23
5 years 14,134
12,344
-0.04
|
10,977 | +0.43 | 12,824 | +0.23 | 12,344 | -0.04 |
|
Sortino Index
1 year 18,005
10,395
+0.74
3 years 15,888
12,712
+0.36
5 years 14,134
12,292
-0.06
|
10,395 | +0.74 | 12,712 | +0.36 | 12,344 | -0.06 |
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
374
+10.66
3 years 15,888
512
+15.73
5 years 14,134
531
-4.05
|
374 | +10.66 | 512 | +15.73 | 531 | -4.05 |
|
Total Volatility
1 year 18,005
540
+11.95
3 years 15,888
556
+13.60
5 years 14,134
544
+17.74
|
540 | +11.95 | 556 | +13.60 | 544 | +17.74 |
|
Negative Volatility
1 year 18,005
454
+6.92
3 years 15,888
529
+8.68
5 years 14,134
544
+13.27
|
454 | +6.92 | 529 | +8.68 | 544 | +13.27 |
|
Sharpe Index
1 year 18,005
468
+0.43
3 years 15,888
508
+0.23
5 years 14,134
548
-0.04
|
468 | +0.43 | 508 | +0.23 | 548 | -0.04 |
|
Sortino Index
1 year 18,005
446
+0.74
3 years 15,888
505
+0.36
5 years 14,134
548
-0.06
|
446 | +0.74 | 505 | +0.36 | 548 | -0.06 |
Data provided by 