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Ct (Lux) Asian Equity Income Du $
69.879
+2.24%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.879 | 68.349 | USD | 26/04/01 | +2.24 |
Terms
| Isin | LU0096374516 |
| Contract Type | Sicav |
| Currency | USD |
| Class | DU |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 99/11/08 |
| Advisor Name | Vanessa Donegan |
| Fund Asset Under Management | 0,9463 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.10 |
| Ytd | +8.33 |
| 1 year | +26.00 |
| 3 years | +34.02 |
| 5 years | +16.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.81 |
| 02/29/2024 | +13.57 |
| 02/28/2023 | -0.45 |
| 02/28/2022 | -11.97 |
| 02/28/2021 | +9.14 |
| Rating |
|---|
|
| Score |
|---|
| 27.0918 |
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 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.30 |
| 1 week | -0.76 |
| 1 month | -6.10 |
| 3 months | +8.33 |
| 6 months | +12.67 |
| From the beginning of the year | +8.33 |
| 1 year | +26.00 |
| 2 years | +29.74 |
| 3 years | +34.02 |
| 4 years | +18.49 |
| 5 years | +16.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.81 |
| 02/29/2024 | +13.57 |
| 02/28/2023 | -0.45 |
| 02/28/2022 | -11.97 |
| 02/28/2021 | +9.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0918 |
Efficiency Indicators
| Sharpe 1 year | 1.1099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.44 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2666 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.957 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7599 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4149 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.90 |
| 3 years | +11.27 |
| 5 years | +14.28 |
| Negative Volatility | |
|---|---|
| 1 year | +7.92 |
| 3 years | +6.54 |
| 5 years | +9.08 |
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 | 0.44 |
| Sortino | 0.7599 |
| Bull Market | +7.01 |
| Bear Market | -4.87 |
| 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
1,603
+29.25
3 years 15,888
4,280
+42.12
5 years 14,134
6,131
+29.71
|
1,603 | +29.25 | 4,280 | +42.12 | 6,131 | +29.71 |
|
Total Volatility
1 year 18,005
18,231
+13.90
3 years 15,888
13,874
+11.27
5 years 14,134
13,436
+14.28
|
18,231 | +13.90 | 13,874 | +11.27 | 13,436 | +14.28 |
|
Negative Volatility
1 year 18,005
14,970
+7.92
3 years 15,888
13,202
+6.54
5 years 14,134
13,086
+9.08
|
14,970 | +7.92 | 13,202 | +6.54 | 13,086 | +9.08 |
|
Sharpe Index
1 year 18,005
5,921
+1.11
3 years 15,888
9,738
+0.44
5 years 14,134
7,793
+0.27
|
5,921 | +1.11 | 9,738 | +0.44 | 7,793 | +0.27 |
|
Sortino Index
1 year 18,005
5,747
+1.96
3 years 15,888
9,260
+0.76
5 years 14,134
7,522
+0.41
|
5,747 | +1.96 | 9,260 | +0.76 | 7,793 | +0.41 |
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
406
+29.25
3 years 15,888
478
+42.12
5 years 14,134
313
+29.71
|
406 | +29.25 | 478 | +42.12 | 313 | +29.71 |
|
Total Volatility
1 year 18,005
350
+13.90
3 years 15,888
130
+11.27
5 years 14,134
370
+14.28
|
350 | +13.90 | 130 | +11.27 | 370 | +14.28 |
|
Negative Volatility
1 year 18,005
527
+7.92
3 years 15,888
269
+6.54
5 years 14,134
287
+9.08
|
527 | +7.92 | 269 | +6.54 | 287 | +9.08 |
|
Sharpe Index
1 year 18,005
560
+1.11
3 years 15,888
505
+0.44
5 years 14,134
302
+0.27
|
560 | +1.11 | 505 | +0.44 | 302 | +0.27 |
|
Sortino Index
1 year 18,005
574
+1.96
3 years 15,888
503
+0.76
5 years 14,134
290
+0.41
|
574 | +1.96 | 503 | +0.76 | 290 | +0.41 |
Data provided by 