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Ct (Lux) Asian Equity Income Deh Eur
36.581
+2.17%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.581 | 35.804 | EUR | 26/04/01 | +2.17 |
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 | 1,0789 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.90 |
| Ytd | +6.38 |
| 1 year | +32.33 |
| 3 years | +34.14 |
| 5 years | +2.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.44 |
| 02/29/2024 | +4.84 |
| 02/28/2023 | +0.60 |
| 02/28/2022 | -19.69 |
| 02/28/2021 | -0.34 |
| Rating |
|---|
|
| Score |
|---|
| 46.282 |
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 | +2.17 |
| 1 week | -0.76 |
| 1 month | -7.90 |
| 3 months | +6.38 |
| 6 months | +10.26 |
| From the beginning of the year | +6.38 |
| 1 year | +32.33 |
| 2 years | +33.41 |
| 3 years | +34.14 |
| 4 years | +12.62 |
| 5 years | +2.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.44 |
| 02/29/2024 | +4.84 |
| 02/28/2023 | +0.60 |
| 02/28/2022 | -19.69 |
| 02/28/2021 | -0.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.282 |
Efficiency Indicators
| Sharpe 1 year | 2.3487 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4758 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.099 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.3775 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8409 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.147 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.35 |
| 3 years | +13.02 |
| 5 years | +17.44 |
| Negative Volatility | |
|---|---|
| 1 year | +2.58 |
| 3 years | +7.38 |
| 5 years | +11.49 |
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 | 0.4758 |
| Sortino | 0.8409 |
| Bull Market | +8.35 |
| Bear Market | -6.39 |
| 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
619
+43.12
3 years 15,888
3,334
+48.18
5 years 14,134
9,879
+13.06
|
619 | +43.12 | 3,334 | +48.18 | 9,879 | +13.06 |
|
Total Volatility
1 year 18,005
15,741
+11.35
3 years 15,888
16,338
+13.02
5 years 14,134
15,832
+17.44
|
15,741 | +11.35 | 16,338 | +13.02 | 15,832 | +17.44 |
|
Negative Volatility
1 year 18,005
6,260
+2.58
3 years 15,888
14,690
+7.38
5 years 14,134
15,565
+11.49
|
6,260 | +2.58 | 14,690 | +7.38 | 15,565 | +11.49 |
|
Sharpe Index
1 year 18,005
1,060
+2.35
3 years 15,888
9,198
+0.48
5 years 14,134
10,295
+0.10
|
1,060 | +2.35 | 9,198 | +0.48 | 10,295 | +0.10 |
|
Sortino Index
1 year 18,005
626
+10.38
3 years 15,888
8,613
+0.84
5 years 14,134
10,166
+0.15
|
626 | +10.38 | 8,613 | +0.84 | 10,295 | +0.15 |
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
114
+43.12
3 years 15,888
392
+48.18
5 years 14,134
477
+13.06
|
114 | +43.12 | 392 | +48.18 | 477 | +13.06 |
|
Total Volatility
1 year 18,005
102
+11.35
3 years 15,888
471
+13.02
5 years 14,134
513
+17.44
|
102 | +11.35 | 471 | +13.02 | 513 | +17.44 |
|
Negative Volatility
1 year 18,005
34
+2.58
3 years 15,888
437
+7.38
5 years 14,134
504
+11.49
|
34 | +2.58 | 437 | +7.38 | 504 | +11.49 |
|
Sharpe Index
1 year 18,005
73
+2.35
3 years 15,888
480
+0.48
5 years 14,134
423
+0.10
|
73 | +2.35 | 480 | +0.48 | 423 | +0.10 |
|
Sortino Index
1 year 18,005
50
+10.38
3 years 15,888
482
+0.84
5 years 14,134
422
+0.15
|
50 | +10.38 | 482 | +0.84 | 422 | +0.15 |
Data provided by 