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            Trend

            Last Previous Currency Date Chng
            173.34 172.759 USD 26/06/22 +0.34

            Terms

            Isin LU0061474960
            Contract Type Sicav
            Currency USD
            Class AU
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 95/10/31
            Advisor Name Jeremy Podger
            Fund Asset Under Management 402,5668  at 26/05/29

            Performance

            Cumulatives
            1 month +7.68
            Ytd +20.67
            1 year +30.70
            3 years +68.40
            5 years +68.26
            Yearly
            05/31/2025 +1.28
            05/31/2024 +28.88
            05/31/2023 +19.53
            05/31/2022 -21.95
            05/31/2021 +32.70
            Rating
            Score
            30.5539

            Company

            Threadneedle Management Lux Sa
            44, rue de la Vall�e L-2661 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 5,0000
            Management 1.5
            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: 1,5000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,3%
            Switch 0,75%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.38
            1 week +2.91
            1 month +7.68
            3 months +24.18
            6 months +20.57
            From the beginning of the year +20.67
            1 year +30.70
            2 years +30.19
            3 years +68.40
            4 years +90.70
            5 years +68.26
            Yearly
            05/31/2025 +1.28
            05/31/2024 +28.88
            05/31/2023 +19.53
            05/31/2022 -21.95
            05/31/2021 +32.70


            Rating
            Rating Rating Rating Rating
            Score
            30.5539

            Efficiency Indicators

            Sharpe 1 year 1.2259
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8758
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5372
            Benchmark 5 years N.Av.
            Sortino 1 year 2.215
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4397
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8236
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.03
            3 years +13.80
            5 years +15.48
            Negative Volatility
            1 year +7.77
            3 years +8.42
            5 years +10.04

            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 0.8758
            Sortino 1.4397
            Bull Market +8.13
            Bear Market -9.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            4,984
              
            +21.17
            3 years 16,061
            3,097
              
            +58.95
            5 years 14,393
            1,876
              
            +68.06
            Performance             		4,984 +21.17 3,097 +58.95 1,876 +68.06
            Total Volatility
            1 year 18,162
            17,179
              
            +14.03
            3 years 16,061
            15,318
              
            +13.80
            5 years 14,393
            13,984
              
            +15.48
            Total Volatility             		17,179 +14.03 15,318 +13.80 13,984 +15.48
            Negative Volatility
            1 year 18,162
            16,073
              
            +7.77
            3 years 16,061
            14,625
              
            +8.42
            5 years 14,393
            13,588
              
            +10.04
            Negative Volatility             		16,073 +7.77 14,625 +8.42 13,588 +10.04
            Sharpe Index
            1 year 18,162
            7,864
              
            +1.23
            3 years 16,061
            4,246
              
            +0.88
            5 years 14,393
            3,114
              
            +0.54
            Sharpe Index             		7,864 +1.23 4,246 +0.88 3,114 +0.54
            Sortino Index
            1 year 18,162
            7,043
              
            +2.22
            3 years 16,061
            4,497
              
            +1.44
            5 years 14,393
            3,181
              
            +0.82
            Sortino Index             		7,043 +2.22 4,497 +1.44 3,114 +0.82

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            412
              
            +21.17
            3 years 16,061
            234
              
            +58.95
            5 years 14,393
            157
              
            +68.06
            Performance             		412 +21.17 234 +58.95 157 +68.06
            Total Volatility
            1 year 18,162
            911
              
            +14.03
            3 years 16,061
            875
              
            +13.80
            5 years 14,393
            822
              
            +15.48
            Total Volatility             		911 +14.03 875 +13.80 822 +15.48
            Negative Volatility
            1 year 18,162
            723
              
            +7.77
            3 years 16,061
            775
              
            +8.42
            5 years 14,393
            745
              
            +10.04
            Negative Volatility             		723 +7.77 775 +8.42 745 +10.04
            Sharpe Index
            1 year 18,162
            669
              
            +1.23
            3 years 16,061
            406
              
            +0.88
            5 years 14,393
            392
              
            +0.54
            Sharpe Index             		669 +1.23 406 +0.88 392 +0.54
            Sortino Index
            1 year 18,162
            628
              
            +2.22
            3 years 16,061
            372
              
            +1.44
            5 years 14,393
            390
              
            +0.82
            Sortino Index             		628 +2.22 372 +1.44 390 +0.82

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


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