Ct (Lux) American Select Deh Eur
34.766
+0.27%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.766 | 34.671 | EUR | 26/05/12 | +0.27 |
Terms
| Isin | LU0198732934 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DEH |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 04/08/31 |
| Advisor Name | Dimitris Bertsimas |
| Fund Asset Under Management | 0,3393 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.42 |
| Ytd | +3.68 |
| 1 year | +20.56 |
| 3 years | +45.80 |
| 5 years | +21.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.35 |
| 04/30/2024 | +15.63 |
| 04/30/2023 | +18.35 |
| 04/30/2022 | -27.38 |
| 04/30/2021 | +18.57 |
| Rating |
|---|
|
| Score |
|---|
| 26.4866 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +1.50 |
| 1 month | +6.42 |
| 3 months | +4.74 |
| 6 months | +1.84 |
| From the beginning of the year | +3.68 |
| 1 year | +20.56 |
| 2 years | +18.49 |
| 3 years | +45.80 |
| 4 years | +38.64 |
| 5 years | +21.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.35 |
| 04/30/2024 | +15.63 |
| 04/30/2023 | +18.35 |
| 04/30/2022 | -27.38 |
| 04/30/2021 | +18.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.4866 |
Efficiency Indicators
| Sharpe 1 year | 1.2307 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6068 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1505 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0013 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2184 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.03 |
| 3 years | +15.90 |
| 5 years | +17.74 |
| Negative Volatility | |
|---|---|
| 1 year | +6.59 |
| 3 years | +9.64 |
| 5 years | +12.23 |
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 - 26/04/30
Relative
| Sharpe | 0.6068 |
| Sortino | 1.0013 |
| Bull Market | +6.26 |
| Bear Market | -8.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,606
+20.01
3 years 15,839
4,748
+40.69
5 years 14,143
8,142
+16.12
|
5,606 | +20.01 | 4,748 | +40.69 | 8,142 | +16.12 |
|
Total Volatility
1 year 17,918
17,089
+14.03
3 years 15,839
17,169
+15.90
5 years 14,143
15,608
+17.74
|
17,089 | +14.03 | 17,169 | +15.90 | 15,608 | +17.74 |
|
Negative Volatility
1 year 17,918
14,637
+6.59
3 years 15,839
16,801
+9.64
5 years 14,143
15,753
+12.23
|
14,637 | +6.59 | 16,801 | +9.64 | 15,753 | +12.23 |
|
Sharpe Index
1 year 17,918
7,712
+1.23
3 years 15,839
8,192
+0.61
5 years 14,143
8,863
+0.15
|
7,712 | +1.23 | 8,192 | +0.61 | 8,863 | +0.15 |
|
Sortino Index
1 year 17,918
5,819
+2.62
3 years 15,839
7,789
+1.00
5 years 14,143
8,851
+0.22
|
5,819 | +2.62 | 7,789 | +1.00 | 8,863 | +0.22 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
444
+20.01
3 years 15,839
423
+40.69
5 years 14,143
531
+16.12
|
444 | +20.01 | 423 | +40.69 | 531 | +16.12 |
|
Total Volatility
1 year 17,918
443
+14.03
3 years 15,839
494
+15.90
5 years 14,143
478
+17.74
|
443 | +14.03 | 494 | +15.90 | 478 | +17.74 |
|
Negative Volatility
1 year 17,918
484
+6.59
3 years 15,839
493
+9.64
5 years 14,143
511
+12.23
|
484 | +6.59 | 493 | +9.64 | 511 | +12.23 |
|
Sharpe Index
1 year 17,918
469
+1.23
3 years 15,839
476
+0.61
5 years 14,143
548
+0.15
|
469 | +1.23 | 476 | +0.61 | 548 | +0.15 |
|
Sortino Index
1 year 17,918
465
+2.62
3 years 15,839
451
+1.00
5 years 14,143
548
+0.22
|
465 | +2.62 | 451 | +1.00 | 548 | +0.22 |
Data provided by 