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            Trend

            Last Previous Currency Date Chng
            68.626 69.453 USD 26/03/30 -1.19

            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 33,7690  at 26/02/27

            Performance

            Cumulatives
            1 month -8.38
            Ytd -4.99
            1 year +2.36
            3 years +37.28
            5 years +40.81
            Yearly
            02/28/2025 +0.53
            02/29/2024 +27.91
            02/28/2023 +18.64
            02/28/2022 -22.53
            02/28/2021 +31.71
            Rating
            Score
            28.4588

            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 -0.91
            1 week -3.19
            1 month -8.38
            3 months -5.47
            6 months -3.56
            From the beginning of the year -4.99
            1 year +2.36
            2 years +6.75
            3 years +37.28
            4 years +23.86
            5 years +40.81
            Yearly
            02/28/2025 +0.53
            02/29/2024 +27.91
            02/28/2023 +18.64
            02/28/2022 -22.53
            02/28/2021 +31.71


            Rating
            Rating Rating Rating
            Score
            28.4588

            Efficiency Indicators

            Sharpe 1 year -0.1852
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8682
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5869
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2279
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4203
            Benchmark 3 years N.Av.
            Sortino 5 years 0.893
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.31
            3 years +12.65
            5 years +14.94
            Negative Volatility
            1 year +12.15
            3 years +7.74
            5 years +9.78

            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 0.8682
            Sortino 1.4203
            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 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
            14,882
              
            +2.18
            3 years 15,888
            2,690
              
            +52.46
            5 years 14,134
            2,990
              
            +59.26
            Performance             		14,882 +2.18 2,690 +52.46 2,990 +59.26
            Total Volatility
            1 year 18,005
            19,472
              
            +15.31
            3 years 15,888
            15,908
              
            +12.65
            5 years 14,134
            14,201
              
            +14.94
            Total Volatility             		19,472 +15.31 15,908 +12.65 14,201 +14.94
            Negative Volatility
            1 year 18,005
            20,144
              
            +12.15
            3 years 15,888
            15,328
              
            +7.74
            5 years 14,134
            14,025
              
            +9.78
            Negative Volatility             		20,144 +12.15 15,328 +7.74 14,025 +9.78
            Sharpe Index
            1 year 18,005
            15,765
              
            -0.19
            3 years 15,888
            4,046
              
            +0.87
            5 years 14,134
            3,717
              
            +0.59
            Sharpe Index             		15,765 -0.19 4,046 +0.87 3,717 +0.59
            Sortino Index
            1 year 18,005
            15,844
              
            -0.23
            3 years 15,888
            4,664
              
            +1.42
            5 years 14,134
            3,844
              
            +0.89
            Sortino Index             		15,844 -0.23 4,664 +1.42 3,717 +0.89

            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
            873
              
            +2.18
            3 years 15,888
            219
              
            +52.46
            5 years 14,134
            353
              
            +59.26
            Performance             		873 +2.18 219 +52.46 353 +59.26
            Total Volatility
            1 year 18,005
            1,052
              
            +15.31
            3 years 15,888
            943
              
            +12.65
            5 years 14,134
            821
              
            +14.94
            Total Volatility             		1,052 +15.31 943 +12.65 821 +14.94
            Negative Volatility
            1 year 18,005
            1,074
              
            +12.15
            3 years 15,888
            826
              
            +7.74
            5 years 14,134
            776
              
            +9.78
            Negative Volatility             		1,074 +12.15 826 +7.74 776 +9.78
            Sharpe Index
            1 year 18,005
            895
              
            -0.19
            3 years 15,888
            412
              
            +0.87
            5 years 14,134
            483
              
            +0.59
            Sharpe Index             		895 -0.19 412 +0.87 483 +0.59
            Sortino Index
            1 year 18,005
            891
              
            -0.23
            3 years 15,888
            420
              
            +1.42
            5 years 14,134
            486
              
            +0.89
            Sortino Index             		891 -0.23 420 +1.42 486 +0.89

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


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