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Ct (Lux) Gl. Dyn. Real Return Au $
49.048
+0.54%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.048 | 48.785 | USD | 25/12/18 | +0.54 |
Terms
| Isin | LU0061474705 |
| Contract Type | Sicav |
| Currency | USD |
| Class | AU |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 100% Libor 3 mesi Usd |
| Start Date | 95/10/31 |
| Advisor Name | Alex Lyle |
| Fund Asset Under Management | 4,3797 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | -2.77 |
| 1 year | -2.69 |
| 3 years | +16.91 |
| 5 years | +19.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.10 |
| 11/30/2023 | +8.04 |
| 11/30/2022 | -8.47 |
| 11/30/2021 | +8.70 |
| 11/30/2020 | +2.04 |
| Rating |
|---|
|
| Score |
|---|
| 26.0134 |
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 | 1.35 |
| 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: 1,5000 - Max: 5,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.57 |
| 1 week | -1.03 |
| 1 month | +0.51 |
| 3 months | +0.74 |
| 6 months | +3.11 |
| From the beginning of the year | -2.77 |
| 1 year | -2.69 |
| 2 years | +10.10 |
| 3 years | +16.91 |
| 4 years | +9.44 |
| 5 years | +19.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.10 |
| 11/30/2023 | +8.04 |
| 11/30/2022 | -8.47 |
| 11/30/2021 | +8.70 |
| 11/30/2020 | +2.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0134 |
Efficiency Indicators
| Sharpe 1 year | 0.204 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2986 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4012 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2898 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4162 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5965 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.52 |
| 3 years | +8.54 |
| 5 years | +8.00 |
| Negative Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | +6.08 |
| 5 years | +5.31 |
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 | 0.2986 |
| Sortino | 0.4162 |
| Bull Market | +5.13 |
| Bear Market | -4.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,268
-1.69
3 years 15,635
10,915
+15.52
5 years 13,875
7,372
+21.32
|
17,268 | -1.69 | 10,915 | +15.52 | 7,372 | +21.32 |
|
Total Volatility
1 year 17,746
14,926
+11.52
3 years 15,635
9,489
+8.54
5 years 13,875
7,009
+8.00
|
14,926 | +11.52 | 9,489 | +8.54 | 7,009 | +8.00 |
|
Negative Volatility
1 year 17,746
16,207
+8.50
3 years 15,635
11,161
+6.08
5 years 13,875
6,541
+5.31
|
16,207 | +8.50 | 11,161 | +6.08 | 6,541 | +5.31 |
|
Sharpe Index
1 year 17,746
15,334
+0.20
3 years 15,635
12,803
+0.30
5 years 13,875
7,367
+0.40
|
15,334 | +0.20 | 12,803 | +0.30 | 7,367 | +0.40 |
|
Sortino Index
1 year 17,746
15,429
+0.29
3 years 15,635
13,042
+0.42
5 years 13,875
7,441
+0.60
|
15,429 | +0.29 | 13,042 | +0.42 | 7,367 | +0.60 |
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
526
-1.69
3 years 15,635
358
+15.52
5 years 13,875
216
+21.32
|
526 | -1.69 | 358 | +15.52 | 216 | +21.32 |
|
Total Volatility
1 year 17,746
514
+11.52
3 years 15,635
419
+8.54
5 years 13,875
198
+8.00
|
514 | +11.52 | 419 | +8.54 | 198 | +8.00 |
|
Negative Volatility
1 year 17,746
518
+8.50
3 years 15,635
446
+6.08
5 years 13,875
188
+5.31
|
518 | +8.50 | 446 | +6.08 | 188 | +5.31 |
|
Sharpe Index
1 year 17,746
474
+0.20
3 years 15,635
411
+0.30
5 years 13,875
236
+0.40
|
474 | +0.20 | 411 | +0.30 | 236 | +0.40 |
|
Sortino Index
1 year 17,746
473
+0.29
3 years 15,635
411
+0.42
5 years 13,875
230
+0.60
|
473 | +0.29 | 411 | +0.42 | 230 | +0.60 |
Data provided by 