Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            143.045 144.939 USD 25/12/17 -1.31

            Terms

            Isin LU0061474960
            Contract Type Sicav
            Currency USD
            Class AU
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 95/10/31
            Advisor Name Jeremy Podger
            Fund Asset Under Management 377,4267  at 25/10/31

            Performance

            Cumulatives
            1 month -1.14
            Ytd -0.59
            1 year -2.99
            3 years +52.26
            5 years +61.23
            Yearly
            11/30/2024 +28.88
            11/30/2023 +19.53
            11/30/2022 -21.95
            11/30/2021 +32.70
            11/30/2020 +16.07
            Rating
            Score
            45.8248

            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 -0.66
            1 week -2.16
            1 month -1.14
            3 months +1.67
            6 months +4.99
            From the beginning of the year -0.59
            1 year -2.99
            2 years +28.50
            3 years +52.26
            4 years +21.26
            5 years +61.23
            Yearly
            11/30/2024 +28.88
            11/30/2023 +19.53
            11/30/2022 -21.95
            11/30/2021 +32.70
            11/30/2020 +16.07


            Rating
            Rating Rating Rating
            Score
            45.8248

            Efficiency Indicators

            Sharpe 1 year 0.6257
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8947
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7586
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9127
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3977
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1927
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.99
            3 years +13.58
            5 years +15.12
            Negative Volatility
            1 year +11.78
            3 years +8.68
            5 years +9.59

            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 0.8947
            Sortino 1.3977
            Bull Market +7.24
            Bear Market -9.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,667
              
            +2.45
            3 years 15,635
            2,138
              
            +45.68
            5 years 13,875
            2,333
              
            +65.47
            Performance             		12,667 +2.45 2,138 +45.68 2,333 +65.47
            Total Volatility
            1 year 17,746
            19,439
              
            +16.99
            3 years 15,635
            15,482
              
            +13.58
            5 years 13,875
            13,353
              
            +15.12
            Total Volatility             		19,439 +16.99 15,482 +13.58 13,353 +15.12
            Negative Volatility
            1 year 17,746
            19,579
              
            +11.78
            3 years 15,635
            15,609
              
            +8.68
            5 years 13,875
            13,766
              
            +9.59
            Negative Volatility             		19,579 +11.78 15,609 +8.68 13,766 +9.59
            Sharpe Index
            1 year 17,746
            10,671
              
            +0.63
            3 years 15,635
            4,224
              
            +0.89
            5 years 13,875
            2,970
              
            +0.76
            Sharpe Index             		10,671 +0.63 4,224 +0.89 2,970 +0.76
            Sortino Index
            1 year 17,746
            11,047
              
            +0.91
            3 years 15,635
            5,346
              
            +1.40
            5 years 13,875
            3,433
              
            +1.19
            Sortino Index             		11,047 +0.91 5,346 +1.40 2,970 +1.19

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            727
              
            +2.45
            3 years 15,635
            226
              
            +45.68
            5 years 13,875
            252
              
            +65.47
            Performance             		727 +2.45 226 +45.68 252 +65.47
            Total Volatility
            1 year 17,746
            1,056
              
            +16.99
            3 years 15,635
            920
              
            +13.58
            5 years 13,875
            746
              
            +15.12
            Total Volatility             		1,056 +16.99 920 +13.58 746 +15.12
            Negative Volatility
            1 year 17,746
            1,049
              
            +11.78
            3 years 15,635
            889
              
            +8.68
            5 years 13,875
            752
              
            +9.59
            Negative Volatility             		1,049 +11.78 889 +8.68 752 +9.59
            Sharpe Index
            1 year 17,746
            549
              
            +0.63
            3 years 15,635
            334
              
            +0.89
            5 years 13,875
            430
              
            +0.76
            Sharpe Index             		549 +0.63 334 +0.89 430 +0.76
            Sortino Index
            1 year 17,746
            563
              
            +0.91
            3 years 15,635
            374
              
            +1.40
            5 years 13,875
            466
              
            +1.19
            Sortino Index             		563 +0.91 374 +1.40 466 +1.19

            Foreign Funds - Ct (Lux) Global Focus Au $: 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.