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            Trend

            Last Previous Currency Date Chng
            88.352 87.552 EUR 26/05/28 +0.91

            Terms

            Isin LU0198728585
            Contract Type Sicav
            Currency EUR
            Class AEH
            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 130,5041  at 26/03/31

            Performance

            Cumulatives
            1 month +8.52
            Ytd +12.33
            1 year +22.15
            3 years +61.19
            5 years +43.94
            Yearly
            04/30/2025 +11.97
            04/30/2024 +19.03
            04/30/2023 +20.85
            04/30/2022 -29.05
            04/30/2021 +21.21
            Rating
            Score
            29.0138

            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 +0.91
            1 week +2.78
            1 month +8.52
            3 months +8.01
            6 months +13.25
            From the beginning of the year +12.33
            1 year +22.15
            2 years +33.22
            3 years +61.19
            4 years +62.50
            5 years +43.94
            Yearly
            04/30/2025 +11.97
            04/30/2024 +19.03
            04/30/2023 +20.85
            04/30/2022 -29.05
            04/30/2021 +21.21


            Rating
            Rating Rating Rating Rating
            Score
            29.0138

            Efficiency Indicators

            Sharpe 1 year 1.1365
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8644
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3294
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8915
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4446
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4685
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.71
            3 years +14.02
            5 years +17.10
            Negative Volatility
            1 year +9.44
            3 years +8.39
            5 years +12.02

            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 - 26/04/30

            Relative

            Sharpe 0.8644
            Sortino 1.4446
            Bull Market +9.75
            Bear Market -5.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,485
              
            +20.41
            3 years 15,839
            3,113
              
            +52.59
            5 years 14,143
            4,552
              
            +35.23
            Performance             		5,485 +20.41 3,113 +52.59 4,552 +35.23
            Total Volatility
            1 year 17,918
            18,436
              
            +15.71
            3 years 15,839
            15,518
              
            +14.02
            5 years 14,143
            15,303
              
            +17.10
            Total Volatility             		18,436 +15.71 15,518 +14.02 15,303 +17.10
            Negative Volatility
            1 year 17,918
            18,658
              
            +9.44
            3 years 15,839
            14,625
              
            +8.39
            5 years 14,143
            15,618
              
            +12.02
            Negative Volatility             		18,658 +9.44 14,625 +8.39 15,618 +12.02
            Sharpe Index
            1 year 17,918
            8,561
              
            +1.14
            3 years 15,839
            4,318
              
            +0.86
            5 years 14,143
            5,920
              
            +0.33
            Sharpe Index             		8,561 +1.14 4,318 +0.86 5,920 +0.33
            Sortino Index
            1 year 17,918
            8,578
              
            +1.89
            3 years 15,839
            4,391
              
            +1.44
            5 years 14,143
            6,219
              
            +0.47
            Sortino Index             		8,578 +1.89 4,391 +1.44 5,920 +0.47

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            517
              
            +20.41
            3 years 15,839
            258
              
            +52.59
            5 years 14,143
            568
              
            +35.23
            Performance             		517 +20.41 258 +52.59 568 +35.23
            Total Volatility
            1 year 17,918
            1,077
              
            +15.71
            3 years 15,839
            910
              
            +14.02
            5 years 14,143
            927
              
            +17.10
            Total Volatility             		1,077 +15.71 910 +14.02 927 +17.10
            Negative Volatility
            1 year 17,918
            1,061
              
            +9.44
            3 years 15,839
            776
              
            +8.39
            5 years 14,143
            930
              
            +12.02
            Negative Volatility             		1,061 +9.44 776 +8.39 930 +12.02
            Sharpe Index
            1 year 17,918
            734
              
            +1.14
            3 years 15,839
            427
              
            +0.86
            5 years 14,143
            645
              
            +0.33
            Sharpe Index             		734 +1.14 427 +0.86 645 +0.33
            Sortino Index
            1 year 17,918
            810
              
            +1.89
            3 years 15,839
            382
              
            +1.44
            5 years 14,143
            666
              
            +0.47
            Sortino Index             		810 +1.89 382 +1.44 666 +0.47

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


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