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            Trend

            Last Previous Currency Date Chng
            78.153 77.385 EUR 25/12/19 +0.99

            Terms

            Isin LU0198728585
            Contract Type Sicav
            Currency EUR
            Class AEH
            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 132,4491  at 25/11/28

            Performance

            Cumulatives
            1 month +2.11
            Ytd +10.16
            1 year +9.14
            3 years +58.02
            5 years +38.04
            Yearly
            11/30/2024 +19.03
            11/30/2023 +20.85
            11/30/2022 -29.05
            11/30/2021 +21.21
            11/30/2020 +24.63
            Rating
            Score
            48.5584

            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 EUR
            Integrative 0,0000 EUR
            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 +1.24
            1 week -1.87
            1 month +2.11
            3 months -0.22
            6 months +6.53
            From the beginning of the year +10.16
            1 year +9.14
            2 years +32.16
            3 years +58.02
            4 years +15.14
            5 years +38.04
            Yearly
            11/30/2024 +19.03
            11/30/2023 +20.85
            11/30/2022 -29.05
            11/30/2021 +21.21
            11/30/2020 +24.63


            Rating
            Rating Rating Rating
            Score
            48.5584

            Efficiency Indicators

            Sharpe 1 year 1.1527
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1202
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5547
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8024
            Benchmark 1 year N.Av.
            Sortino 3 years 1.962
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.02
            3 years +13.34
            5 years +16.74
            Negative Volatility
            1 year +7.75
            3 years +7.61
            5 years +11.41

            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 1.1202
            Sortino 1.962
            Bull Market +4.02
            Bear Market -5.94
            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
            4,653
              
            +9.69
            3 years 15,635
            1,572
              
            +51.93
            5 years 13,875
            4,341
              
            +43.10
            Performance             		4,653 +9.69 1,572 +51.93 4,341 +43.10
            Total Volatility
            1 year 17,746
            15,465
              
            +12.02
            3 years 15,635
            15,192
              
            +13.34
            5 years 13,875
            14,821
              
            +16.74
            Total Volatility             		15,465 +12.02 15,192 +13.34 14,821 +16.74
            Negative Volatility
            1 year 17,746
            14,866
              
            +7.75
            3 years 15,635
            13,889
              
            +7.61
            5 years 13,875
            15,360
              
            +11.41
            Negative Volatility             		14,866 +7.75 13,889 +7.61 15,360 +11.41
            Sharpe Index
            1 year 17,746
            5,147
              
            +1.15
            3 years 15,635
            1,950
              
            +1.12
            5 years 13,875
            5,307
              
            +0.55
            Sharpe Index             		5,147 +1.15 1,950 +1.12 5,307 +0.55
            Sortino Index
            1 year 17,746
            5,964
              
            +1.80
            3 years 15,635
            2,557
              
            +1.96
            5 years 13,875
            5,801
              
            +0.81
            Sortino Index             		5,964 +1.80 2,557 +1.96 5,307 +0.81

            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
            177
              
            +9.69
            3 years 15,635
            138
              
            +51.93
            5 years 13,875
            587
              
            +43.10
            Performance             		177 +9.69 138 +51.93 587 +43.10
            Total Volatility
            1 year 17,746
            393
              
            +12.02
            3 years 15,635
            890
              
            +13.34
            5 years 13,875
            875
              
            +16.74
            Total Volatility             		393 +12.02 890 +13.34 875 +16.74
            Negative Volatility
            1 year 17,746
            330
              
            +7.75
            3 years 15,635
            571
              
            +7.61
            5 years 13,875
            905
              
            +11.41
            Negative Volatility             		330 +7.75 571 +7.61 905 +11.41
            Sharpe Index
            1 year 17,746
            116
              
            +1.15
            3 years 15,635
            102
              
            +1.12
            5 years 13,875
            656
              
            +0.55
            Sharpe Index             		116 +1.15 102 +1.12 656 +0.55
            Sortino Index
            1 year 17,746
            145
              
            +1.80
            3 years 15,635
            105
              
            +1.96
            5 years 13,875
            685
              
            +0.81
            Sortino Index             		145 +1.80 105 +1.96 685 +0.81

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


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