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            Trend

            Last Previous Currency Date Chng
            42.841 42.888 USD 26/04/10 -0.11

            Terms

            Isin LU0112528269
            Contract Type Sicav
            Currency USD
            Class DU
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 00/07/28
            Advisor Name Dimitris Bertsimas
            Fund Asset Under Management 2,0221  at 26/02/27

            Performance

            Cumulatives
            1 month -0.02
            Ytd -1.29
            1 year +13.89
            3 years +34.14
            5 years +27.08
            Yearly
            03/31/2025 -3.95
            03/31/2024 +24.96
            03/31/2023 +17.04
            03/31/2022 -20.10
            03/31/2021 +29.77
            Rating
            Score
            27.4523

            Company

            Threadneedle Management Lux Sa
            44, rue de la Vall�e L-2661 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,3%
            Switch 0,75%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,3%
            Switch 0,75%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.99
            1 week +3.05
            1 month -0.02
            3 months -3.39
            6 months -0.47
            From the beginning of the year -1.29
            1 year +13.89
            2 years +6.56
            3 years +34.14
            4 years +16.80
            5 years +27.08
            Yearly
            03/31/2025 -3.95
            03/31/2024 +24.96
            03/31/2023 +17.04
            03/31/2022 -20.10
            03/31/2021 +29.77


            Rating
            Rating Rating
            Score
            27.4523

            Efficiency Indicators

            Sharpe 1 year 0.2531
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3964
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2694
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4177
            Benchmark 1 year N.Av.
            Sortino 3 years 0.595
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4015
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.22
            3 years +15.38
            5 years +16.13
            Negative Volatility
            1 year +7.40
            3 years +10.25
            5 years +10.82

            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 0.3964
            Sortino 0.595
            Bull Market +9.50
            Bear Market -11.62
            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
            9,661
              
            +4.55
            3 years 15,865
            5,984
              
            +26.90
            5 years 14,155
            4,637
              
            +27.65
            Performance             		9,661 +4.55 5,984 +26.90 4,637 +27.65
            Total Volatility
            1 year 17,959
            15,546
              
            +12.22
            3 years 15,865
            17,449
              
            +15.38
            5 years 14,155
            14,985
              
            +16.13
            Total Volatility             		15,546 +12.22 17,449 +15.38 14,985 +16.13
            Negative Volatility
            1 year 17,959
            13,825
              
            +7.40
            3 years 15,865
            17,345
              
            +10.25
            5 years 14,155
            14,525
              
            +10.82
            Negative Volatility             		13,825 +7.40 17,345 +10.25 14,525 +10.82
            Sharpe Index
            1 year 17,959
            11,172
              
            +0.25
            3 years 15,865
            9,521
              
            +0.40
            5 years 14,155
            5,782
              
            +0.27
            Sharpe Index             		11,172 +0.25 9,521 +0.40 5,782 +0.27
            Sortino Index
            1 year 17,959
            10,520
              
            +0.42
            3 years 15,865
            9,442
              
            +0.60
            5 years 14,155
            5,745
              
            +0.40
            Sortino Index             		10,520 +0.42 9,442 +0.60 5,782 +0.40

            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
            475
              
            +4.55
            3 years 15,865
            490
              
            +26.90
            5 years 14,155
            430
              
            +27.65
            Performance             		475 +4.55 490 +26.90 430 +27.65
            Total Volatility
            1 year 17,959
            283
              
            +12.22
            3 years 15,865
            495
              
            +15.38
            5 years 14,155
            418
              
            +16.13
            Total Volatility             		283 +12.22 495 +15.38 418 +16.13
            Negative Volatility
            1 year 17,959
            222
              
            +7.40
            3 years 15,865
            501
              
            +10.25
            5 years 14,155
            402
              
            +10.82
            Negative Volatility             		222 +7.40 501 +10.25 402 +10.82
            Sharpe Index
            1 year 17,959
            473
              
            +0.25
            3 years 15,865
            506
              
            +0.40
            5 years 14,155
            440
              
            +0.27
            Sharpe Index             		473 +0.25 506 +0.40 440 +0.27
            Sortino Index
            1 year 17,959
            450
              
            +0.42
            3 years 15,865
            501
              
            +0.60
            5 years 14,155
            439
              
            +0.40
            Sortino Index             		450 +0.42 501 +0.60 439 +0.40

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


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