Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            73.174 74.033 USD 25/12/12 -1.16

            Terms

            Isin LU0096362180
            Contract Type Sicav
            Currency USD
            Class DU
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 99/05/26
            Advisor Name Jeremy Podger
            Fund Asset Under Management 34,2038  at 25/10/31

            Performance

            Cumulatives
            1 month -1.69
            Ytd +1.01
            1 year -0.91
            3 years +48.24
            5 years +59.86
            Yearly
            11/30/2024 +27.91
            11/30/2023 +18.64
            11/30/2022 -22.53
            11/30/2021 +31.71
            11/30/2020 +15.20
            Rating
            Score
            45.029

            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 -0.25
            1 week +0.21
            1 month -1.69
            3 months +3.34
            6 months +5.46
            From the beginning of the year +1.01
            1 year -0.91
            2 years +29.49
            3 years +48.24
            4 years +17.16
            5 years +59.86
            Yearly
            11/30/2024 +27.91
            11/30/2023 +18.64
            11/30/2022 -22.53
            11/30/2021 +31.71
            11/30/2020 +15.20


            Rating
            Rating Rating Rating
            Score
            45.029

            Efficiency Indicators

            Sharpe 1 year 0.5815
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8392
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.709
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8403
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2953
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1016
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.98
            3 years +13.57
            5 years +15.11
            Negative Volatility
            1 year +11.89
            3 years +8.78
            5 years +9.69

            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 - 25/11/28

            Relative

            Sharpe 0.8392
            Sortino 1.2953
            Bull Market +7.18
            Bear Market -9.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            14,057
              
            +1.69
            3 years 15,600
            2,552
              
            +42.44
            5 years 13,845
            2,824
              
            +59.39
            Performance             		14,057 +1.69 2,552 +42.44 2,824 +59.39
            Total Volatility
            1 year 17,740
            19,407
              
            +16.98
            3 years 15,600
            15,451
              
            +13.57
            5 years 13,845
            13,320
              
            +15.11
            Total Volatility             		19,407 +16.98 15,451 +13.57 13,320 +15.11
            Negative Volatility
            1 year 17,740
            19,676
              
            +11.89
            3 years 15,600
            15,733
              
            +8.78
            5 years 13,845
            13,849
              
            +9.69
            Negative Volatility             		19,676 +11.89 15,733 +8.78 13,849 +9.69
            Sharpe Index
            1 year 17,740
            11,196
              
            +0.58
            3 years 15,600
            4,956
              
            +0.84
            5 years 13,845
            3,455
              
            +0.71
            Sharpe Index             		11,196 +0.58 4,956 +0.84 3,455 +0.71
            Sortino Index
            1 year 17,740
            11,552
              
            +0.84
            3 years 15,600
            6,057
              
            +1.30
            5 years 13,845
            3,923
              
            +1.10
            Sortino Index             		11,552 +0.84 6,057 +1.30 3,455 +1.10

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            776
              
            +1.69
            3 years 15,600
            295
              
            +42.44
            5 years 13,845
            351
              
            +59.39
            Performance             		776 +1.69 295 +42.44 351 +59.39
            Total Volatility
            1 year 17,740
            1,055
              
            +16.98
            3 years 15,600
            919
              
            +13.57
            5 years 13,845
            746
              
            +15.11
            Total Volatility             		1,055 +16.98 919 +13.57 746 +15.11
            Negative Volatility
            1 year 17,740
            1,063
              
            +11.89
            3 years 15,600
            905
              
            +8.78
            5 years 13,845
            767
              
            +9.69
            Negative Volatility             		1,063 +11.89 905 +8.78 767 +9.69
            Sharpe Index
            1 year 17,740
            592
              
            +0.58
            3 years 15,600
            421
              
            +0.84
            5 years 13,845
            486
              
            +0.71
            Sharpe Index             		592 +0.58 421 +0.84 486 +0.71
            Sortino Index
            1 year 17,740
            610
              
            +0.84
            3 years 15,600
            467
              
            +1.30
            5 years 13,845
            530
              
            +1.10
            Sortino Index             		610 +0.84 467 +1.30 530 +1.10

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.