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            Trend

            Last Previous Currency Date Chng
            159.741 158.392 USD 26/04/01 +0.85

            Terms

            Isin LU0061475181
            Contract Type Sicav
            Currency USD
            Class AU
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 95/10/31
            Advisor Name Warren Spitz
            Fund Asset Under Management 29,7605  at 26/02/27

            Performance

            Cumulatives
            1 month -2.21
            Ytd -3.64
            1 year +9.79
            3 years +40.59
            5 years +47.85
            Yearly
            02/28/2025 +4.20
            02/29/2024 +26.61
            02/28/2023 +16.44
            02/28/2022 -16.43
            02/28/2021 +35.42
            Rating
            Score
            38.334

            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 USD
            Integrative 0,0000 USD
            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 -0.08
            1 week -0.20
            1 month -2.21
            3 months -3.64
            6 months +0.03
            From the beginning of the year -3.64
            1 year +9.79
            2 years +12.23
            3 years +40.59
            4 years +28.63
            5 years +47.85
            Yearly
            02/28/2025 +4.20
            02/29/2024 +26.61
            02/28/2023 +16.44
            02/28/2022 -16.43
            02/28/2021 +35.42


            Rating
            Rating Rating Rating
            Score
            38.334

            Efficiency Indicators

            Sharpe 1 year -0.0622
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6964
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6648
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0733
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0974
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0438
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.88
            3 years +14.40
            5 years +15.33
            Negative Volatility
            1 year +13.42
            3 years +9.14
            5 years +9.72

            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 - 26/02/27

            Relative

            Sharpe 0.6964
            Sortino 1.0974
            Bull Market +8.92
            Bear Market -10.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,204
              
            +1.22
            3 years 15,888
            4,044
              
            +43.56
            5 years 14,134
            2,665
              
            +62.84
            Performance             		16,204 +1.22 4,044 +43.56 2,665 +62.84
            Total Volatility
            1 year 18,005
            20,410
              
            +16.88
            3 years 15,888
            17,365
              
            +14.40
            5 years 14,134
            14,574
              
            +15.33
            Total Volatility             		20,410 +16.88 17,365 +14.40 14,574 +15.33
            Negative Volatility
            1 year 18,005
            21,044
              
            +13.42
            3 years 15,888
            17,169
              
            +9.14
            5 years 14,134
            13,958
              
            +9.72
            Negative Volatility             		21,044 +13.42 17,169 +9.14 13,958 +9.72
            Sharpe Index
            1 year 18,005
            14,858
              
            -0.06
            3 years 15,888
            6,084
              
            +0.70
            5 years 14,134
            2,908
              
            +0.66
            Sharpe Index             		14,858 -0.06 6,084 +0.70 2,908 +0.66
            Sortino Index
            1 year 18,005
            14,938
              
            -0.07
            3 years 15,888
            6,700
              
            +1.10
            5 years 14,134
            2,987
              
            +1.04
            Sortino Index             		14,938 -0.07 6,700 +1.10 2,908 +1.04

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            353
              
            +1.22
            3 years 15,888
            282
              
            +43.56
            5 years 14,134
            240
              
            +62.84
            Performance             		353 +1.22 282 +43.56 240 +62.84
            Total Volatility
            1 year 18,005
            488
              
            +16.88
            3 years 15,888
            456
              
            +14.40
            5 years 14,134
            328
              
            +15.33
            Total Volatility             		488 +16.88 456 +14.40 328 +15.33
            Negative Volatility
            1 year 18,005
            470
              
            +13.42
            3 years 15,888
            426
              
            +9.14
            5 years 14,134
            311
              
            +9.72
            Negative Volatility             		470 +13.42 426 +9.14 311 +9.72
            Sharpe Index
            1 year 18,005
            283
              
            -0.06
            3 years 15,888
            295
              
            +0.70
            5 years 14,134
            226
              
            +0.66
            Sharpe Index             		283 -0.06 295 +0.70 226 +0.66
            Sortino Index
            1 year 18,005
            283
              
            -0.07
            3 years 15,888
            307
              
            +1.10
            5 years 14,134
            231
              
            +1.04
            Sortino Index             		283 -0.07 307 +1.10 231 +1.04

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


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