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Ct (Lux) Asian Equity Income Deh Eur
43.54
+3.25%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.54 | 42.169 | EUR | 26/06/11 | +3.25 |
Terms
| Isin | LU0198730995 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DEH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 04/08/31 |
| Advisor Name | Vanessa Donegan |
| Fund Asset Under Management | 1,0371 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.64 |
| Ytd | +26.62 |
| 1 year | +44.83 |
| 3 years | +61.29 |
| 5 years | +19.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.44 |
| 05/31/2024 | +4.84 |
| 05/31/2023 | +0.60 |
| 05/31/2022 | -19.69 |
| 05/31/2021 | -0.34 |
| Rating |
|---|
|
| Score |
|---|
| 38.2554 |
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 | 2.25 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.25 |
| 1 week | -4.61 |
| 1 month | -2.64 |
| 3 months | +14.16 |
| 6 months | +27.46 |
| From the beginning of the year | +26.62 |
| 1 year | +44.83 |
| 2 years | +55.29 |
| 3 years | +61.29 |
| 4 years | +51.37 |
| 5 years | +19.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.44 |
| 05/31/2024 | +4.84 |
| 05/31/2023 | +0.60 |
| 05/31/2022 | -19.69 |
| 05/31/2021 | -0.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2554 |
Efficiency Indicators
| Sharpe 1 year | 1.9947 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1172 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6294 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3149 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1784 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.38 |
| 3 years | +16.01 |
| 5 years | +19.20 |
| Negative Volatility | |
|---|---|
| 1 year | +11.20 |
| 3 years | +9.19 |
| 5 years | +12.36 |
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 | 0.753 |
| Sortino | 1.3149 |
| Bull Market | +14.39 |
| Bear Market | -9.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
922
+55.12
3 years 15,848
1,842
+71.33
5 years 14,193
7,070
+23.05
|
922 | +55.12 | 1,842 | +71.33 | 7,070 | +23.05 |
|
Total Volatility
1 year 17,946
20,592
+20.38
3 years 15,848
17,029
+16.01
5 years 14,193
15,904
+19.20
|
20,592 | +20.38 | 17,029 | +16.01 | 15,904 | +19.20 |
|
Negative Volatility
1 year 17,946
19,666
+11.20
3 years 15,848
15,857
+9.19
5 years 14,193
15,537
+12.36
|
19,666 | +11.20 | 15,857 | +9.19 | 15,537 | +12.36 |
|
Sharpe Index
1 year 17,946
1,762
+1.99
3 years 15,848
5,897
+0.75
5 years 14,193
9,286
+0.12
|
1,762 | +1.99 | 5,897 | +0.75 | 9,286 | +0.12 |
|
Sortino Index
1 year 17,946
2,903
+3.63
3 years 15,848
5,305
+1.31
5 years 14,193
9,072
+0.18
|
2,903 | +3.63 | 5,305 | +1.31 | 9,286 | +0.18 |
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
207
+55.12
3 years 15,848
304
+71.33
5 years 14,193
454
+23.05
|
207 | +55.12 | 304 | +71.33 | 454 | +23.05 |
|
Total Volatility
1 year 17,946
416
+20.38
3 years 15,848
407
+16.01
5 years 14,193
509
+19.20
|
416 | +20.38 | 407 | +16.01 | 509 | +19.20 |
|
Negative Volatility
1 year 17,946
349
+11.20
3 years 15,848
416
+9.19
5 years 14,193
507
+12.36
|
349 | +11.20 | 416 | +9.19 | 507 | +12.36 |
|
Sharpe Index
1 year 17,946
162
+1.99
3 years 15,848
435
+0.75
5 years 14,193
490
+0.12
|
162 | +1.99 | 435 | +0.75 | 490 | +0.12 |
|
Sortino Index
1 year 17,946
190
+3.63
3 years 15,848
422
+1.31
5 years 14,193
480
+0.18
|
190 | +3.63 | 422 | +1.31 | 480 | +0.18 |
Data provided by 