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Ct (Lux) Pan Europ. Small Cap Opp.Ae Eur
47.453
+0.70%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.453 | 47.123 | EUR | 25/12/15 | +0.70 |
Terms
| Isin | LU0282719219 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AE |
| 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 | 95,4216 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.31 |
| Ytd | +3.50 |
| 1 year | +0.57 |
| 3 years | +12.27 |
| 5 years | -2.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.19 |
| 11/30/2023 | +10.69 |
| 11/30/2022 | -35.76 |
| 11/30/2021 | +22.58 |
| 11/30/2020 | +13.08 |
| Rating |
|---|
|
| Score |
|---|
| 17.9003 |
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 | -0.54 |
| 1 week | -0.85 |
| 1 month | -0.31 |
| 3 months | -3.27 |
| 6 months | -0.77 |
| From the beginning of the year | +3.50 |
| 1 year | +0.57 |
| 2 years | +10.31 |
| 3 years | +12.27 |
| 4 years | -23.13 |
| 5 years | -2.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.19 |
| 11/30/2023 | +10.69 |
| 11/30/2022 | -35.76 |
| 11/30/2021 | +22.58 |
| 11/30/2020 | +13.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.9003 |
Efficiency Indicators
| Sharpe 1 year | 0.2344 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3271 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0781 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4069 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.536 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.06 |
| 3 years | +14.27 |
| 5 years | +18.25 |
| Negative Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +8.67 |
| 5 years | +13.16 |
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 | 0.3271 |
| Sortino | 0.536 |
| Bull Market | +6.46 |
| Bear Market | -5.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
10,095
+3.73
3 years 15,600
11,073
+15.24
5 years 13,845
14,054
-2.14
|
10,095 | +3.73 | 11,073 | +15.24 | 14,054 | -2.14 |
|
Total Volatility
1 year 17,740
15,500
+12.06
3 years 15,600
16,276
+14.27
5 years 13,845
15,530
+18.25
|
15,500 | +12.06 | 16,276 | +14.27 | 15,530 | +18.25 |
|
Negative Volatility
1 year 17,740
13,458
+7.23
3 years 15,600
15,583
+8.67
5 years 13,845
16,197
+13.16
|
13,458 | +7.23 | 15,583 | +8.67 | 16,197 | +13.16 |
|
Sharpe Index
1 year 17,740
15,024
+0.23
3 years 15,600
12,435
+0.33
5 years 13,845
11,867
+0.08
|
15,024 | +0.23 | 12,435 | +0.33 | 11,867 | +0.08 |
|
Sortino Index
1 year 17,740
14,627
+0.41
3 years 15,600
12,078
+0.54
5 years 13,845
11,864
+0.11
|
14,627 | +0.41 | 12,078 | +0.54 | 11,867 | +0.11 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
508
+3.73
3 years 15,600
504
+15.24
5 years 13,845
529
-2.14
|
508 | +3.73 | 504 | +15.24 | 529 | -2.14 |
|
Total Volatility
1 year 17,740
485
+12.06
3 years 15,600
542
+14.27
5 years 13,845
517
+18.25
|
485 | +12.06 | 542 | +14.27 | 517 | +18.25 |
|
Negative Volatility
1 year 17,740
477
+7.23
3 years 15,600
528
+8.67
5 years 13,845
538
+13.16
|
477 | +7.23 | 528 | +8.67 | 538 | +13.16 |
|
Sharpe Index
1 year 17,740
531
+0.23
3 years 15,600
524
+0.33
5 years 13,845
549
+0.08
|
531 | +0.23 | 524 | +0.33 | 549 | +0.08 |
|
Sortino Index
1 year 17,740
524
+0.41
3 years 15,600
519
+0.54
5 years 13,845
549
+0.11
|
524 | +0.41 | 519 | +0.54 | 549 | +0.11 |
Data provided by 