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            Trend

            Last Previous Currency Date Chng
            143.97 141.069 USD 26/04/01 +2.06

            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 373,6939  at 26/02/27

            Performance

            Cumulatives
            1 month -4.71
            Ytd -1.07
            1 year +7.19
            3 years +44.42
            5 years +48.00
            Yearly
            02/28/2025 +1.28
            02/29/2024 +28.88
            02/28/2023 +19.53
            02/28/2022 -21.95
            02/28/2021 +32.70
            Rating
            Score
            29.1874

            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 +1.12
            1 week -0.69
            1 month -4.71
            3 months -1.07
            6 months +0.05
            From the beginning of the year -1.07
            1 year +7.19
            2 years +12.64
            3 years +44.42
            4 years +33.25
            5 years +48.00
            Yearly
            02/28/2025 +1.28
            02/29/2024 +28.88
            02/28/2023 +19.53
            02/28/2022 -21.95
            02/28/2021 +32.70


            Rating
            Rating Rating Rating Rating
            Score
            29.1874

            Efficiency Indicators

            Sharpe 1 year -0.1363
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9276
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6372
            Benchmark 5 years N.Av.
            Sortino 1 year -0.168
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5374
            Benchmark 3 years N.Av.
            Sortino 5 years 0.981
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.32
            3 years +12.66
            5 years +14.95
            Negative Volatility
            1 year +12.04
            3 years +7.65
            5 years +9.67

            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 0.9276
            Sortino 1.5374
            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 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
            13,235
              
            +2.95
            3 years 15,888
            2,243
              
            +55.92
            5 years 14,134
            2,476
              
            +65.35
            Performance             		13,235 +2.95 2,243 +55.92 2,476 +65.35
            Total Volatility
            1 year 18,005
            19,481
              
            +15.32
            3 years 15,888
            15,919
              
            +12.66
            5 years 14,134
            14,206
              
            +14.95
            Total Volatility             		19,481 +15.32 15,919 +12.66 14,206 +14.95
            Negative Volatility
            1 year 18,005
            20,077
              
            +12.04
            3 years 15,888
            15,160
              
            +7.65
            5 years 14,134
            13,908
              
            +9.67
            Negative Volatility             		20,077 +12.04 15,160 +7.65 13,908 +9.67
            Sharpe Index
            1 year 18,005
            15,402
              
            -0.14
            3 years 15,888
            3,493
              
            +0.93
            5 years 14,134
            3,178
              
            +0.64
            Sharpe Index             		15,402 -0.14 3,493 +0.93 3,178 +0.64
            Sortino Index
            1 year 18,005
            15,488
              
            -0.17
            3 years 15,888
            4,096
              
            +1.54
            5 years 14,134
            3,339
              
            +0.98
            Sortino Index             		15,488 -0.17 4,096 +1.54 3,178 +0.98

            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
            841
              
            +2.95
            3 years 15,888
            167
              
            +55.92
            5 years 14,134
            268
              
            +65.35
            Performance             		841 +2.95 167 +55.92 268 +65.35
            Total Volatility
            1 year 18,005
            1,053
              
            +15.32
            3 years 15,888
            944
              
            +12.66
            5 years 14,134
            822
              
            +14.95
            Total Volatility             		1,053 +15.32 944 +12.66 822 +14.95
            Negative Volatility
            1 year 18,005
            1,065
              
            +12.04
            3 years 15,888
            795
              
            +7.65
            5 years 14,134
            761
              
            +9.67
            Negative Volatility             		1,065 +12.04 795 +7.65 761 +9.67
            Sharpe Index
            1 year 18,005
            862
              
            -0.14
            3 years 15,888
            341
              
            +0.93
            5 years 14,134
            416
              
            +0.64
            Sharpe Index             		862 -0.14 341 +0.93 416 +0.64
            Sortino Index
            1 year 18,005
            858
              
            -0.17
            3 years 15,888
            356
              
            +1.54
            5 years 14,134
            422
              
            +0.98
            Sortino Index             		858 -0.17 356 +1.54 422 +0.98

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


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