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            Trend

            Last Previous Currency Date Chng
            33.19 33.259 EUR 25/12/16 -0.21

            Terms

            Isin LU0198732934
            Contract Type Sicav
            Currency EUR
            Class DEH
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 04/08/31
            Advisor Name Dimitris Bertsimas
            Fund Asset Under Management 0,3839  at 25/10/31

            Performance

            Cumulatives
            1 month -0.51
            Ytd +5.77
            1 year +1.47
            3 years +41.20
            5 years +27.38
            Yearly
            11/30/2024 +15.63
            11/30/2023 +18.35
            11/30/2022 -27.38
            11/30/2021 +18.57
            11/30/2020 +21.33
            Rating
            Score
            38.5376

            Company

            Threadneedle Management Lux Sa
            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 -0.39
            1 week -1.21
            1 month -0.51
            3 months +1.86
            6 months +9.47
            From the beginning of the year +5.77
            1 year +1.47
            2 years +23.03
            3 years +41.20
            4 years +5.70
            5 years +27.38
            Yearly
            11/30/2024 +15.63
            11/30/2023 +18.35
            11/30/2022 -27.38
            11/30/2021 +18.57
            11/30/2020 +21.33


            Rating
            Rating Rating
            Score
            38.5376

            Efficiency Indicators

            Sharpe 1 year 0.5764
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6314
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4415
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8289
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0081
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6688
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.96
            3 years +16.70
            5 years +18.18
            Negative Volatility
            1 year +10.54
            3 years +10.44
            5 years +11.94

            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 0.6314
            Sortino 1.0081
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,546
              
            +4.04
            3 years 15,635
            3,675
              
            +35.56
            5 years 13,875
            5,497
              
            +32.41
            Performance             		9,546 +4.04 3,675 +35.56 5,497 +32.41
            Total Volatility
            1 year 17,746
            18,128
              
            +14.96
            3 years 15,635
            17,664
              
            +16.70
            5 years 13,875
            15,520
              
            +18.18
            Total Volatility             		18,128 +14.96 17,664 +16.70 15,520 +18.18
            Negative Volatility
            1 year 17,746
            18,359
              
            +10.54
            3 years 15,635
            17,627
              
            +10.44
            5 years 13,875
            15,689
              
            +11.94
            Negative Volatility             		18,359 +10.54 17,627 +10.44 15,689 +11.94
            Sharpe Index
            1 year 17,746
            11,264
              
            +0.58
            3 years 15,635
            8,160
              
            +0.63
            5 years 13,875
            6,836
              
            +0.44
            Sharpe Index             		11,264 +0.58 8,160 +0.63 6,836 +0.44
            Sortino Index
            1 year 17,746
            11,635
              
            +0.83
            3 years 15,635
            8,329
              
            +1.01
            5 years 13,875
            6,890
              
            +0.67
            Sortino Index             		11,635 +0.83 8,329 +1.01 6,836 +0.67

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            209
              
            +4.04
            3 years 15,635
            336
              
            +35.56
            5 years 13,875
            514
              
            +32.41
            Performance             		209 +4.04 336 +35.56 514 +32.41
            Total Volatility
            1 year 17,746
            115
              
            +14.96
            3 years 15,635
            499
              
            +16.70
            5 years 13,875
            460
              
            +18.18
            Total Volatility             		115 +14.96 499 +16.70 460 +18.18
            Negative Volatility
            1 year 17,746
            136
              
            +10.54
            3 years 15,635
            458
              
            +10.44
            5 years 13,875
            491
              
            +11.94
            Negative Volatility             		136 +10.54 458 +10.44 491 +11.94
            Sharpe Index
            1 year 17,746
            249
              
            +0.58
            3 years 15,635
            316
              
            +0.63
            5 years 13,875
            520
              
            +0.44
            Sharpe Index             		249 +0.58 316 +0.63 520 +0.44
            Sortino Index
            1 year 17,746
            257
              
            +0.83
            3 years 15,635
            300
              
            +1.01
            5 years 13,875
            520
              
            +0.67
            Sortino Index             		257 +0.83 300 +1.01 520 +0.67

            Foreign Funds - Ct (Lux) American Select Deh Eur: Performance, Terms, Fees, Risk, Rating


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