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            Trend

            Last Previous Currency Date Chng
            83.189 80.937 USD 26/06/11 +2.78

            Terms

            Isin LU0096362180
            Contract Type Sicav
            Currency USD
            Class DU
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 99/05/26
            Advisor Name Jeremy Podger
            Fund Asset Under Management 30,9081  at 26/03/31

            Performance

            Cumulatives
            1 month +4.78
            Ytd +14.64
            1 year +20.32
            3 years +56.06
            5 years +59.69
            Yearly
            05/31/2025 +0.53
            05/31/2024 +27.91
            05/31/2023 +18.64
            05/31/2022 -22.53
            05/31/2021 +31.71
            Rating
            Score
            30.038

            Company

            Threadneedle Management Lux Sa
            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 +2.80
            1 week -0.66
            1 month +4.78
            3 months +13.06
            6 months +14.09
            From the beginning of the year +14.64
            1 year +20.32
            2 years +25.05
            3 years +56.06
            4 years +70.22
            5 years +59.69
            Yearly
            05/31/2025 +0.53
            05/31/2024 +27.91
            05/31/2023 +18.64
            05/31/2022 -22.53
            05/31/2021 +31.71


            Rating
            Rating Rating Rating
            Score
            30.038

            Efficiency Indicators

            Sharpe 1 year 1.1725
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8211
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4887
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0876
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3331
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7402
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.02
            3 years +13.80
            5 years +15.47
            Negative Volatility
            1 year +7.88
            3 years +8.52
            5 years +10.15

            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 0.8211
            Sortino 1.3331
            Bull Market +8.07
            Bear Market -9.42
            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
            5,111
              
            +20.26
            3 years 15,848
            3,430
              
            +55.42
            5 years 14,193
            2,265
              
            +61.87
            Performance             		5,111 +20.26 3,430 +55.42 2,265 +61.87
            Total Volatility
            1 year 17,946
            16,892
              
            +14.02
            3 years 15,848
            15,042
              
            +13.80
            5 years 14,193
            13,699
              
            +15.47
            Total Volatility             		16,892 +14.02 15,042 +13.80 13,699 +15.47
            Negative Volatility
            1 year 17,946
            15,953
              
            +7.88
            3 years 15,848
            14,548
              
            +8.52
            5 years 14,193
            13,459
              
            +10.15
            Negative Volatility             		15,953 +7.88 14,548 +8.52 13,459 +10.15
            Sharpe Index
            1 year 17,946
            8,159
              
            +1.17
            3 years 15,848
            4,903
              
            +0.82
            5 years 14,193
            3,515
              
            +0.49
            Sharpe Index             		8,159 +1.17 4,903 +0.82 3,515 +0.49
            Sortino Index
            1 year 17,946
            7,356
              
            +2.09
            3 years 15,848
            5,161
              
            +1.33
            5 years 14,193
            3,604
              
            +0.74
            Sortino Index             		7,356 +2.09 5,161 +1.33 3,515 +0.74

            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
            463
              
            +20.26
            3 years 15,848
            295
              
            +55.42
            5 years 14,193
            248
              
            +61.87
            Performance             		463 +20.26 295 +55.42 248 +61.87
            Total Volatility
            1 year 17,946
            901
              
            +14.02
            3 years 15,848
            866
              
            +13.80
            5 years 14,193
            811
              
            +15.47
            Total Volatility             		901 +14.02 866 +13.80 811 +15.47
            Negative Volatility
            1 year 17,946
            748
              
            +7.88
            3 years 15,848
            797
              
            +8.52
            5 years 14,193
            758
              
            +10.15
            Negative Volatility             		748 +7.88 797 +8.52 758 +10.15
            Sharpe Index
            1 year 17,946
            709
              
            +1.17
            3 years 15,848
            484
              
            +0.82
            5 years 14,193
            438
              
            +0.49
            Sharpe Index             		709 +1.17 484 +0.82 438 +0.49
            Sortino Index
            1 year 17,946
            674
              
            +2.09
            3 years 15,848
            480
              
            +1.33
            5 years 14,193
            450
              
            +0.74
            Sortino Index             		674 +2.09 480 +1.33 450 +0.74

            Foreign Funds - Ct (Lux) Global Focus Du $: Performance, Terms, Fees, Risk, Rating


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