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            Trend

            Last Previous Currency Date Chng
            63.591 63.818 USD 25/12/16 -0.36

            Terms

            Isin LU0096364046
            Contract Type Sicav
            Currency USD
            Class DU
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 99/12/20
            Advisor Name Warren Spitz
            Fund Asset Under Management 33,8321  at 25/10/31

            Performance

            Cumulatives
            1 month +0.35
            Ytd +3.17
            1 year +1.13
            3 years +48.16
            5 years +70.40
            Yearly
            11/30/2024 +26.16
            11/30/2023 +16.04
            11/30/2022 -16.72
            11/30/2021 +34.95
            11/30/2020 +9.94
            Rating
            Score
            43.2392

            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 1.85
            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: 1,0000 - Max: 1,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0,3%
            Switch 0,75%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.49
            1 week -1.96
            1 month +0.35
            3 months +4.08
            6 months +12.00
            From the beginning of the year +3.17
            1 year +1.13
            2 years +29.76
            3 years +48.16
            4 years +26.42
            5 years +70.40
            Yearly
            11/30/2024 +26.16
            11/30/2023 +16.04
            11/30/2022 -16.72
            11/30/2021 +34.95
            11/30/2020 +9.94


            Rating
            Rating Rating Rating
            Score
            43.2392

            Efficiency Indicators

            Sharpe 1 year 0.5807
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.598
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8043
            Benchmark 5 years N.Av.
            Sortino 1 year 0.862
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8925
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3059
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.16
            3 years +15.87
            5 years +15.69
            Negative Volatility
            1 year +13.04
            3 years +10.61
            5 years +9.63

            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 0.598
            Sortino 0.8925
            Bull Market +8.89
            Bear Market -10.48
            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
            8,779
              
            +4.51
            3 years 15,635
            2,850
              
            +40.54
            5 years 13,875
            1,603
              
            +76.75
            Performance             		8,779 +4.51 2,850 +40.54 1,603 +76.75
            Total Volatility
            1 year 17,746
            20,483
              
            +19.16
            3 years 15,635
            17,335
              
            +15.87
            5 years 13,875
            13,959
              
            +15.69
            Total Volatility             		20,483 +19.16 17,335 +15.87 13,959 +15.69
            Negative Volatility
            1 year 17,746
            20,571
              
            +13.04
            3 years 15,635
            17,737
              
            +10.61
            5 years 13,875
            13,821
              
            +9.63
            Negative Volatility             		20,571 +13.04 17,737 +10.61 13,821 +9.63
            Sharpe Index
            1 year 17,746
            11,213
              
            +0.58
            3 years 15,635
            8,702
              
            +0.60
            5 years 13,875
            2,515
              
            +0.80
            Sharpe Index             		11,213 +0.58 8,702 +0.60 2,515 +0.80
            Sortino Index
            1 year 17,746
            11,427
              
            +0.86
            3 years 15,635
            9,309
              
            +0.89
            5 years 13,875
            2,846
              
            +1.31
            Sortino Index             		11,427 +0.86 9,309 +0.89 2,515 +1.31

            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
            198
              
            +4.51
            3 years 15,635
            285
              
            +40.54
            5 years 13,875
            199
              
            +76.75
            Performance             		198 +4.51 285 +40.54 199 +76.75
            Total Volatility
            1 year 17,746
            464
              
            +19.16
            3 years 15,635
            462
              
            +15.87
            5 years 13,875
            282
              
            +15.69
            Total Volatility             		464 +19.16 462 +15.87 282 +15.69
            Negative Volatility
            1 year 17,746
            378
              
            +13.04
            3 years 15,635
            480
              
            +10.61
            5 years 13,875
            307
              
            +9.63
            Negative Volatility             		378 +13.04 480 +10.61 307 +9.63
            Sharpe Index
            1 year 17,746
            243
              
            +0.58
            3 years 15,635
            346
              
            +0.60
            5 years 13,875
            242
              
            +0.80
            Sharpe Index             		243 +0.58 346 +0.60 242 +0.80
            Sortino Index
            1 year 17,746
            245
              
            +0.86
            3 years 15,635
            347
              
            +0.89
            5 years 13,875
            249
              
            +1.31
            Sortino Index             		245 +0.86 347 +0.89 249 +1.31

            Foreign Funds - Ct (Lux) American Du $: Performance, Terms, Fees, Risk, Rating


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