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Ct (Lux) Gl. Dyn. Real Return Du $
31.775
+1.36%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.775 | 31.349 | USD | 26/06/11 | +1.36 |
Terms
| Isin | LU0096359046 |
| Contract Type | Sicav |
| Currency | USD |
| Class | DU |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 100% Libor 3 mesi Usd |
| Start Date | 99/09/06 |
| Advisor Name | Alex Lyle |
| Fund Asset Under Management | 1,4728 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.65 |
| Ytd | +3.00 |
| 1 year | +4.75 |
| 3 years | +16.80 |
| 5 years | +14.03 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.88 |
| 05/31/2024 | +12.36 |
| 05/31/2023 | +7.34 |
| 05/31/2022 | -9.06 |
| 05/31/2021 | +7.99 |
| Rating |
|---|
|
| Score |
|---|
| 23.0624 |
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: 1,0000 - Max: 1,0000 |
| Management | 2 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.38 |
| 1 week | -0.43 |
| 1 month | +1.65 |
| 3 months | +2.70 |
| 6 months | +2.45 |
| From the beginning of the year | +3.00 |
| 1 year | +4.75 |
| 2 years | +4.74 |
| 3 years | +16.80 |
| 4 years | +14.68 |
| 5 years | +14.03 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.88 |
| 05/31/2024 | +12.36 |
| 05/31/2023 | +7.34 |
| 05/31/2022 | -9.06 |
| 05/31/2021 | +7.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.0624 |
Efficiency Indicators
| Sharpe 1 year | 0.667 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1048 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3961 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1549 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +8.30 |
| 5 years | +8.13 |
| Negative Volatility | |
|---|---|
| 1 year | +4.55 |
| 3 years | +5.91 |
| 5 years | +5.67 |
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 - 26/05/29
Relative
| Sharpe | 0.2787 |
| Sortino | 0.3961 |
| Bull Market | +5.07 |
| Bear Market | -6.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,336
+5.85
3 years 15,848
11,928
+17.30
5 years 14,193
8,759
+15.92
|
12,336 | +5.85 | 11,928 | +17.30 | 8,759 | +15.92 |
|
Total Volatility
1 year 17,946
10,530
+7.51
3 years 15,848
9,350
+8.30
5 years 14,193
7,193
+8.13
|
10,530 | +7.51 | 9,350 | +8.30 | 7,193 | +8.13 |
|
Negative Volatility
1 year 17,946
10,213
+4.55
3 years 15,848
10,004
+5.91
5 years 14,193
6,755
+5.67
|
10,213 | +4.55 | 10,004 | +5.91 | 6,755 | +5.67 |
|
Sharpe Index
1 year 17,946
12,748
+0.67
3 years 15,848
13,016
+0.28
5 years 14,193
9,348
+0.11
|
12,748 | +0.67 | 13,016 | +0.28 | 9,348 | +0.11 |
|
Sortino Index
1 year 17,946
11,896
+1.10
3 years 15,848
13,142
+0.40
5 years 14,193
9,345
+0.15
|
11,896 | +1.10 | 13,142 | +0.40 | 9,348 | +0.15 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
523
+5.85
3 years 15,848
456
+17.30
5 years 14,193
278
+15.92
|
523 | +5.85 | 456 | +17.30 | 278 | +15.92 |
|
Total Volatility
1 year 17,946
257
+7.51
3 years 15,848
361
+8.30
5 years 14,193
209
+8.13
|
257 | +7.51 | 361 | +8.30 | 209 | +8.13 |
|
Negative Volatility
1 year 17,946
195
+4.55
3 years 15,848
414
+5.91
5 years 14,193
189
+5.67
|
195 | +4.55 | 414 | +5.91 | 189 | +5.67 |
|
Sharpe Index
1 year 17,946
504
+0.67
3 years 15,848
451
+0.28
5 years 14,193
292
+0.11
|
504 | +0.67 | 451 | +0.28 | 292 | +0.11 |
|
Sortino Index
1 year 17,946
475
+1.10
3 years 15,848
452
+0.40
5 years 14,193
290
+0.15
|
475 | +1.10 | 452 | +0.40 | 290 | +0.15 |
Data provided by 