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Ct (Lux) Asian Equity Income Au $
149.027
+2.24%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.027 | 145.761 | USD | 26/04/01 | +2.24 |
Terms
| Isin | LU0061477393 |
| Contract Type | Sicav |
| Currency | USD |
| Class | AU |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 99/04/06 |
| Advisor Name | Vanessa Donegan |
| Fund Asset Under Management | 3,8418 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.04 |
| Ytd | +8.53 |
| 1 year | +26.95 |
| 3 years | +37.08 |
| 5 years | +20.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.65 |
| 02/29/2024 | +14.43 |
| 02/28/2023 | +0.30 |
| 02/28/2022 | -11.31 |
| 02/28/2021 | +9.96 |
| Rating |
|---|
|
| Score |
|---|
| 28.9418 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.30 |
| 1 week | -0.74 |
| 1 month | -6.04 |
| 3 months | +8.53 |
| 6 months | +13.10 |
| From the beginning of the year | +8.53 |
| 1 year | +26.95 |
| 2 years | +31.71 |
| 3 years | +37.08 |
| 4 years | +22.10 |
| 5 years | +20.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.65 |
| 02/29/2024 | +14.43 |
| 02/28/2023 | +0.30 |
| 02/28/2022 | -11.31 |
| 02/28/2021 | +9.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.9418 |
Efficiency Indicators
| Sharpe 1 year | 1.1635 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5067 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3192 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8909 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5043 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.91 |
| 3 years | +11.28 |
| 5 years | +14.29 |
| Negative Volatility | |
|---|---|
| 1 year | +7.81 |
| 3 years | +6.42 |
| 5 years | +8.97 |
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 - 26/02/27
Relative
| Sharpe | 0.5067 |
| Sortino | 0.8909 |
| Bull Market | +7.08 |
| Bear Market | -4.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,521
+30.22
3 years 15,888
3,779
+45.35
5 years 14,134
5,481
+34.67
|
1,521 | +30.22 | 3,779 | +45.35 | 5,481 | +34.67 |
|
Total Volatility
1 year 18,005
18,242
+13.91
3 years 15,888
13,888
+11.28
5 years 14,134
13,454
+14.29
|
18,242 | +13.91 | 13,888 | +11.28 | 13,454 | +14.29 |
|
Negative Volatility
1 year 18,005
14,628
+7.81
3 years 15,888
12,943
+6.42
5 years 14,134
12,881
+8.97
|
14,628 | +7.81 | 12,943 | +6.42 | 12,881 | +8.97 |
|
Sharpe Index
1 year 18,005
5,595
+1.16
3 years 15,888
8,700
+0.51
5 years 14,134
7,042
+0.32
|
5,595 | +1.16 | 8,700 | +0.51 | 7,042 | +0.32 |
|
Sortino Index
1 year 18,005
5,410
+2.08
3 years 15,888
8,224
+0.89
5 years 14,134
6,748
+0.50
|
5,410 | +2.08 | 8,224 | +0.89 | 7,042 | +0.50 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
385
+30.22
3 years 15,888
431
+45.35
5 years 14,134
259
+34.67
|
385 | +30.22 | 431 | +45.35 | 259 | +34.67 |
|
Total Volatility
1 year 18,005
352
+13.91
3 years 15,888
134
+11.28
5 years 14,134
373
+14.29
|
352 | +13.91 | 134 | +11.28 | 373 | +14.29 |
|
Negative Volatility
1 year 18,005
516
+7.81
3 years 15,888
239
+6.42
5 years 14,134
269
+8.97
|
516 | +7.81 | 239 | +6.42 | 269 | +8.97 |
|
Sharpe Index
1 year 18,005
544
+1.16
3 years 15,888
447
+0.51
5 years 14,134
265
+0.32
|
544 | +1.16 | 447 | +0.51 | 265 | +0.32 |
|
Sortino Index
1 year 18,005
551
+2.08
3 years 15,888
457
+0.89
5 years 14,134
257
+0.50
|
551 | +2.08 | 457 | +0.89 | 257 | +0.50 |
Data provided by 