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            Trend

            Last Previous Currency Date Chng
            53.18 52.148 EUR 26/04/01 +1.98

            Terms

            Isin LU0198729047
            Contract Type Sicav
            Currency EUR
            Class DEH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 04/08/31
            Advisor Name Jeremy Podger
            Fund Asset Under Management 30,3576  at 26/02/27

            Performance

            Cumulatives
            1 month -6.66
            Ytd -3.04
            1 year +11.69
            3 years +41.58
            5 years +25.79
            Yearly
            02/28/2025 +11.10
            02/29/2024 +18.25
            02/28/2023 +19.96
            02/28/2022 -29.57
            02/28/2021 +20.31
            Rating
            Score
            30.0381

            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 EUR
            Integrative 0,0000 EUR
            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 +1.98
            1 week -0.73
            1 month -6.66
            3 months -3.04
            6 months -2.46
            From the beginning of the year -3.04
            1 year +11.69
            2 years +14.21
            3 years +41.58
            4 years +22.90
            5 years +25.79
            Yearly
            02/28/2025 +11.10
            02/29/2024 +18.25
            02/28/2023 +19.96
            02/28/2022 -29.57
            02/28/2021 +20.31


            Rating
            Rating Rating Rating Rating
            Score
            30.0381

            Efficiency Indicators

            Sharpe 1 year 0.7015
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9798
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3939
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0978
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7453
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5495
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.69
            3 years +12.31
            5 years +16.26
            Negative Volatility
            1 year +7.53
            3 years +6.92
            5 years +11.58

            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 0.9798
            Sortino 1.7453
            Bull Market +3.96
            Bear Market -6.00
            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
            4,943
              
            +13.28
            3 years 15,888
            1,856
              
            +59.30
            5 years 14,134
            4,945
              
            +38.73
            Performance             		4,943 +13.28 1,856 +59.30 4,945 +38.73
            Total Volatility
            1 year 18,005
            16,042
              
            +11.69
            3 years 15,888
            15,379
              
            +12.31
            5 years 14,134
            15,256
              
            +16.26
            Total Volatility             		16,042 +11.69 15,379 +12.31 15,256 +16.26
            Negative Volatility
            1 year 18,005
            13,957
              
            +7.53
            3 years 15,888
            13,900
              
            +6.92
            5 years 14,134
            15,628
              
            +11.58
            Negative Volatility             		13,957 +7.53 13,900 +6.92 15,628 +11.58
            Sharpe Index
            1 year 18,005
            8,943
              
            +0.70
            3 years 15,888
            3,008
              
            +0.98
            5 years 14,134
            5,953
              
            +0.39
            Sharpe Index             		8,943 +0.70 3,008 +0.98 5,953 +0.39
            Sortino Index
            1 year 18,005
            8,818
              
            +1.10
            3 years 15,888
            3,121
              
            +1.75
            5 years 14,134
            6,307
              
            +0.55
            Sortino Index             		8,818 +1.10 3,121 +1.75 5,953 +0.55

            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
            252
              
            +13.28
            3 years 15,888
            117
              
            +59.30
            5 years 14,134
            613
              
            +38.73
            Performance             		252 +13.28 117 +59.30 613 +38.73
            Total Volatility
            1 year 18,005
            521
              
            +11.69
            3 years 15,888
            878
              
            +12.31
            5 years 14,134
            904
              
            +16.26
            Total Volatility             		521 +11.69 878 +12.31 904 +16.26
            Negative Volatility
            1 year 18,005
            345
              
            +7.53
            3 years 15,888
            600
              
            +6.92
            5 years 14,134
            924
              
            +11.58
            Negative Volatility             		345 +7.53 600 +6.92 924 +11.58
            Sharpe Index
            1 year 18,005
            285
              
            +0.70
            3 years 15,888
            285
              
            +0.98
            5 years 14,134
            676
              
            +0.39
            Sharpe Index             		285 +0.70 285 +0.98 676 +0.39
            Sortino Index
            1 year 18,005
            271
              
            +1.10
            3 years 15,888
            234
              
            +1.75
            5 years 14,134
            700
              
            +0.55
            Sortino Index             		271 +1.10 234 +1.75 700 +0.55

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


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