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            Trend

            Last Previous Currency Date Chng
            63.587 62.97 EUR 25/12/19 +0.98

            Terms

            Isin LU0198731530
            Contract Type Sicav
            Currency EUR
            Class DEH
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 04/09/01
            Advisor Name Warren Spitz
            Fund Asset Under Management 1,9887  at 25/11/28

            Performance

            Cumulatives
            1 month +1.89
            Ytd +13.47
            1 year +13.34
            3 years +54.37
            5 years +46.01
            Yearly
            11/30/2024 +16.60
            11/30/2023 +17.36
            11/30/2022 -24.26
            11/30/2021 +23.30
            11/30/2020 +18.17
            Rating
            Score
            42.7786

            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 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 1.85
            Reimbursement 0%
            Administrative 0,3%
            Switch 0,75%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.79
            1 week -2.32
            1 month +1.89
            3 months +2.42
            6 months +11.87
            From the beginning of the year +13.47
            1 year +13.34
            2 years +32.86
            3 years +54.37
            4 years +20.80
            5 years +46.01
            Yearly
            11/30/2024 +16.60
            11/30/2023 +17.36
            11/30/2022 -24.26
            11/30/2021 +23.30
            11/30/2020 +18.17


            Rating
            Rating Rating Rating
            Score
            42.7786

            Efficiency Indicators

            Sharpe 1 year 1.0032
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8006
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6135
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6088
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2932
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9456
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.29
            3 years +15.36
            5 years +16.99
            Negative Volatility
            1 year +8.98
            3 years +9.50
            5 years +10.98

            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 0.8006
            Sortino 1.2932
            Bull Market +5.65
            Bear Market -7.11
            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
            3,771
              
            +11.95
            3 years 15,635
            2,004
              
            +46.86
            5 years 13,875
            3,350
              
            +53.26
            Performance             		3,771 +11.95 2,004 +46.86 3,350 +53.26
            Total Volatility
            1 year 17,746
            17,587
              
            +14.29
            3 years 15,635
            17,069
              
            +15.36
            5 years 13,875
            14,987
              
            +16.99
            Total Volatility             		17,587 +14.29 17,069 +15.36 14,987 +16.99
            Negative Volatility
            1 year 17,746
            16,754
              
            +8.98
            3 years 15,635
            16,788
              
            +9.50
            5 years 13,875
            15,076
              
            +10.98
            Negative Volatility             		16,754 +8.98 16,788 +9.50 15,076 +10.98
            Sharpe Index
            1 year 17,746
            6,488
              
            +1.00
            3 years 15,635
            5,527
              
            +0.80
            5 years 13,875
            4,627
              
            +0.61
            Sharpe Index             		6,488 +1.00 5,527 +0.80 4,627 +0.61
            Sortino Index
            1 year 17,746
            6,780
              
            +1.61
            3 years 15,635
            6,088
              
            +1.29
            5 years 13,875
            4,900
              
            +0.95
            Sortino Index             		6,780 +1.61 6,088 +1.29 4,627 +0.95

            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
            40
              
            +11.95
            3 years 15,635
            230
              
            +46.86
            5 years 13,875
            405
              
            +53.26
            Performance             		40 +11.95 230 +46.86 405 +53.26
            Total Volatility
            1 year 17,746
            97
              
            +14.29
            3 years 15,635
            437
              
            +15.36
            5 years 13,875
            405
              
            +16.99
            Total Volatility             		97 +14.29 437 +15.36 405 +16.99
            Negative Volatility
            1 year 17,746
            76
              
            +8.98
            3 years 15,635
            305
              
            +9.50
            5 years 13,875
            429
              
            +10.98
            Negative Volatility             		76 +8.98 305 +9.50 429 +10.98
            Sharpe Index
            1 year 17,746
            73
              
            +1.00
            3 years 15,635
            216
              
            +0.80
            5 years 13,875
            432
              
            +0.61
            Sharpe Index             		73 +1.00 216 +0.80 432 +0.61
            Sortino Index
            1 year 17,746
            69
              
            +1.61
            3 years 15,635
            200
              
            +1.29
            5 years 13,875
            447
              
            +0.95
            Sortino Index             		69 +1.61 200 +1.29 447 +0.95

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


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