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            Trend

            Last Previous Currency Date Chng
            54.021 54.275 EUR 25/12/16 -0.47

            Terms

            Isin LU0198729047
            Contract Type Sicav
            Currency EUR
            Class DEH
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 04/08/31
            Advisor Name Jeremy Podger
            Fund Asset Under Management 32,1824  at 25/10/31

            Performance

            Cumulatives
            1 month +0.13
            Ytd +9.95
            1 year +6.90
            3 years +53.43
            5 years +36.00
            Yearly
            11/30/2024 +18.25
            11/30/2023 +19.96
            11/30/2022 -29.57
            11/30/2021 +20.31
            11/30/2020 +23.70
            Rating
            Score
            47.5626

            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 -0.16
            1 week -0.86
            1 month +0.13
            3 months +1.13
            6 months +6.59
            From the beginning of the year +9.95
            1 year +6.90
            2 years +31.48
            3 years +53.43
            4 years +9.98
            5 years +36.00
            Yearly
            11/30/2024 +18.25
            11/30/2023 +19.96
            11/30/2022 -29.57
            11/30/2021 +20.31
            11/30/2020 +23.70


            Rating
            Rating Rating Rating
            Score
            47.5626

            Efficiency Indicators

            Sharpe 1 year 1.0876
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0658
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5108
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6738
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8392
            Benchmark 3 years N.Av.
            Sortino 5 years 0.739
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.01
            3 years +13.33
            5 years +16.73
            Negative Volatility
            1 year +7.87
            3 years +7.72
            5 years +11.51

            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 1.0658
            Sortino 1.8392
            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 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
            5,044
              
            +8.84
            3 years 15,635
            1,881
              
            +48.65
            5 years 13,875
            4,869
              
            +37.96
            Performance             		5,044 +8.84 1,881 +48.65 4,869 +37.96
            Total Volatility
            1 year 17,746
            15,450
              
            +12.01
            3 years 15,635
            15,177
              
            +13.33
            5 years 13,875
            14,805
              
            +16.73
            Total Volatility             		15,450 +12.01 15,177 +13.33 14,805 +16.73
            Negative Volatility
            1 year 17,746
            15,124
              
            +7.87
            3 years 15,635
            14,055
              
            +7.72
            5 years 13,875
            15,427
              
            +11.51
            Negative Volatility             		15,124 +7.87 14,055 +7.72 15,427 +11.51
            Sharpe Index
            1 year 17,746
            5,730
              
            +1.09
            3 years 15,635
            2,436
              
            +1.07
            5 years 13,875
            5,861
              
            +0.51
            Sharpe Index             		5,730 +1.09 2,436 +1.07 5,861 +0.51
            Sortino Index
            1 year 17,746
            6,481
              
            +1.67
            3 years 15,635
            3,030
              
            +1.84
            5 years 13,875
            6,353
              
            +0.74
            Sortino Index             		6,481 +1.67 3,030 +1.84 5,861 +0.74

            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
            226
              
            +8.84
            3 years 15,635
            185
              
            +48.65
            5 years 13,875
            647
              
            +37.96
            Performance             		226 +8.84 185 +48.65 647 +37.96
            Total Volatility
            1 year 17,746
            385
              
            +12.01
            3 years 15,635
            889
              
            +13.33
            5 years 13,875
            874
              
            +16.73
            Total Volatility             		385 +12.01 889 +13.33 874 +16.73
            Negative Volatility
            1 year 17,746
            343
              
            +7.87
            3 years 15,635
            607
              
            +7.72
            5 years 13,875
            910
              
            +11.51
            Negative Volatility             		343 +7.87 607 +7.72 910 +11.51
            Sharpe Index
            1 year 17,746
            139
              
            +1.09
            3 years 15,635
            154
              
            +1.07
            5 years 13,875
            700
              
            +0.51
            Sharpe Index             		139 +1.09 154 +1.07 700 +0.51
            Sortino Index
            1 year 17,746
            166
              
            +1.67
            3 years 15,635
            150
              
            +1.84
            5 years 13,875
            732
              
            +0.74
            Sortino Index             		166 +1.67 150 +1.84 732 +0.74

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


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