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Ct (Lux) Gl. Smaller Co. Ae Cap Eur
40.375
-0.66%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.375 | 40.644 | EUR | 25/12/16 | -0.66 |
Terms
| Isin | LU0570870567 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AE |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Smaller Companies, |
| Start Date | 11/03/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 450,2388 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.10 |
| Ytd | -15.45 |
| 1 year | -18.14 |
| 3 years | +4.81 |
| 5 years | -8.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.92 |
| 11/30/2023 | +17.76 |
| 11/30/2022 | -30.73 |
| 11/30/2021 | +22.14 |
| 11/30/2020 | +27.53 |
| Rating |
|---|
|
| Score |
|---|
| 29.5227 |
Company
Threadneedle Management Lux Sa
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.66 |
| 1 week | -1.47 |
| 1 month | +1.10 |
| 3 months | +0.38 |
| 6 months | +0.13 |
| From the beginning of the year | -15.45 |
| 1 year | -18.14 |
| 2 years | -9.96 |
| 3 years | +4.81 |
| 4 years | -24.86 |
| 5 years | -8.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.92 |
| 11/30/2023 | +17.76 |
| 11/30/2022 | -30.73 |
| 11/30/2021 | +22.14 |
| 11/30/2020 | +27.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.5227 |
Efficiency Indicators
| Sharpe 1 year | -0.6474 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0099 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0457 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7653 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0155 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0612 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.43 |
| 3 years | +17.21 |
| 5 years | +18.47 |
| Negative Volatility | |
|---|---|
| 1 year | +15.44 |
| 3 years | +12.24 |
| 5 years | +13.14 |
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 | -0.0099 |
| Sortino | -0.0155 |
| Bull Market | +8.68 |
| Bear Market | -10.83 |
| 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
21,699
-17.33
3 years 15,635
17,682
+1.07
5 years 13,875
14,707
-5.03
|
21,699 | -17.33 | 17,682 | +1.07 | 14,707 | -5.03 |
|
Total Volatility
1 year 17,746
20,166
+18.43
3 years 15,635
17,836
+17.21
5 years 13,875
15,640
+18.47
|
20,166 | +18.43 | 17,836 | +17.21 | 15,640 | +18.47 |
|
Negative Volatility
1 year 17,746
21,437
+15.44
3 years 15,635
18,423
+12.24
5 years 13,875
16,216
+13.14
|
21,437 | +15.44 | 18,423 | +12.24 | 16,216 | +13.14 |
|
Sharpe Index
1 year 17,746
21,236
-0.65
3 years 15,635
16,041
-0.01
5 years 13,875
12,313
+0.05
|
21,236 | -0.65 | 16,041 | -0.01 | 12,313 | +0.05 |
|
Sortino Index
1 year 17,746
21,271
-0.77
3 years 15,635
16,024
-0.02
5 years 13,875
12,276
+0.06
|
21,271 | -0.77 | 16,024 | -0.02 | 12,313 | +0.06 |
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
1,284
-17.33
3 years 15,635
1,136
+1.07
5 years 13,875
973
-5.03
|
1,284 | -17.33 | 1,136 | +1.07 | 973 | -5.03 |
|
Total Volatility
1 year 17,746
1,175
+18.43
3 years 15,635
1,114
+17.21
5 years 13,875
946
+18.47
|
1,175 | +18.43 | 1,114 | +17.21 | 946 | +18.47 |
|
Negative Volatility
1 year 17,746
1,263
+15.44
3 years 15,635
1,152
+12.24
5 years 13,875
985
+13.14
|
1,263 | +15.44 | 1,152 | +12.24 | 985 | +13.14 |
|
Sharpe Index
1 year 17,746
1,265
-0.65
3 years 15,635
1,136
-0.01
5 years 13,875
1,006
+0.05
|
1,265 | -0.65 | 1,136 | -0.01 | 1,006 | +0.05 |
|
Sortino Index
1 year 17,746
1,249
-0.77
3 years 15,635
1,135
-0.02
5 years 13,875
1,006
+0.06
|
1,249 | -0.77 | 1,135 | -0.02 | 1,006 | +0.06 |
Data provided by 