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            Trend

            Last Previous Currency Date Chng
            68.554 68.503 USD 26/05/12 +0.07

            Terms

            Isin LU0096364046
            Contract Type Sicav
            Currency USD
            Class DU
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 99/12/20
            Advisor Name Warren Spitz
            Fund Asset Under Management 29,5975  at 26/03/31

            Performance

            Cumulatives
            1 month +7.26
            Ytd +6.54
            1 year +24.91
            3 years +57.65
            5 years +63.78
            Yearly
            04/30/2025 +3.83
            04/30/2024 +26.16
            04/30/2023 +16.04
            04/30/2022 -16.72
            04/30/2021 +34.95
            Rating
            Score
            35.3976

            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 +0.00
            1 week +1.97
            1 month +7.26
            3 months +8.67
            6 months +5.04
            From the beginning of the year +6.54
            1 year +24.91
            2 years +26.00
            3 years +57.65
            4 years +55.04
            5 years +63.78
            Yearly
            04/30/2025 +3.83
            04/30/2024 +26.16
            04/30/2023 +16.04
            04/30/2022 -16.72
            04/30/2021 +34.95


            Rating
            Rating Rating Rating
            Score
            35.3976

            Efficiency Indicators

            Sharpe 1 year 1.7635
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8207
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5353
            Benchmark 5 years N.Av.
            Sortino 1 year 5.7836
            Benchmark 1 year N.Av.
            Sortino 3 years 1.349
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8512
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.57
            3 years +15.03
            5 years +15.52
            Negative Volatility
            1 year +3.83
            3 years +9.14
            5 years +9.76

            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 0.8207
            Sortino 1.349
            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 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
            3,875
              
            +26.15
            3 years 15,839
            3,075
              
            +52.90
            5 years 14,143
            2,335
              
            +56.56
            Performance             		3,875 +26.15 3,075 +52.90 2,335 +56.56
            Total Volatility
            1 year 17,918
            15,370
              
            +12.57
            3 years 15,839
            16,502
              
            +15.03
            5 years 14,143
            13,933
              
            +15.52
            Total Volatility             		15,370 +12.57 16,502 +15.03 13,933 +15.52
            Negative Volatility
            1 year 17,918
            8,640
              
            +3.83
            3 years 15,839
            16,105
              
            +9.14
            5 years 14,143
            13,214
              
            +9.76
            Negative Volatility             		8,640 +3.83 16,105 +9.14 13,214 +9.76
            Sharpe Index
            1 year 17,918
            3,140
              
            +1.76
            3 years 15,839
            4,988
              
            +0.82
            5 years 14,143
            3,092
              
            +0.54
            Sharpe Index             		3,140 +1.76 4,988 +0.82 3,092 +0.54
            Sortino Index
            1 year 17,918
            1,148
              
            +5.78
            3 years 15,839
            5,123
              
            +1.35
            5 years 14,143
            3,038
              
            +0.85
            Sortino Index             		1,148 +5.78 5,123 +1.35 3,092 +0.85

            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
            197
              
            +26.15
            3 years 15,839
            266
              
            +52.90
            5 years 14,143
            207
              
            +56.56
            Performance             		197 +26.15 266 +52.90 207 +56.56
            Total Volatility
            1 year 17,918
            319
              
            +12.57
            3 years 15,839
            434
              
            +15.03
            5 years 14,143
            313
              
            +15.52
            Total Volatility             		319 +12.57 434 +15.03 313 +15.52
            Negative Volatility
            1 year 17,918
            138
              
            +3.83
            3 years 15,839
            425
              
            +9.14
            5 years 14,143
            300
              
            +9.76
            Negative Volatility             		138 +3.83 425 +9.14 300 +9.76
            Sharpe Index
            1 year 17,918
            213
              
            +1.76
            3 years 15,839
            263
              
            +0.82
            5 years 14,143
            229
              
            +0.54
            Sharpe Index             		213 +1.76 263 +0.82 229 +0.54
            Sortino Index
            1 year 17,918
            137
              
            +5.78
            3 years 15,839
            263
              
            +1.35
            5 years 14,143
            223
              
            +0.85
            Sortino Index             		137 +5.78 263 +1.35 223 +0.85

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


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