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Ct (Lux) Gl. Smaller Co. Ae Cap Eur
41.329
+1.41%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.329 | 40.754 | EUR | 26/04/01 | +1.41 |
Terms
| Isin | LU0570870567 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Smaller Companies, |
| Start Date | 11/03/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 416,1821 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.45 |
| Ytd | +2.22 |
| 1 year | +0.30 |
| 3 years | -2.37 |
| 5 years | -14.49 |
| Yearly | |
|---|---|
| 02/28/2025 | -15.33 |
| 02/29/2024 | +5.92 |
| 02/28/2023 | +17.76 |
| 02/28/2022 | -30.73 |
| 02/28/2021 | +22.14 |
| Rating |
|---|
|
| Score |
|---|
| 16.9598 |
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 | +1.41 |
| 1 week | -1.18 |
| 1 month | -8.45 |
| 3 months | +2.22 |
| 6 months | +2.66 |
| From the beginning of the year | +2.22 |
| 1 year | +0.30 |
| 2 years | -12.59 |
| 3 years | -2.37 |
| 4 years | -10.71 |
| 5 years | -14.49 |
| Yearly | |
|---|---|
| 02/28/2025 | -15.33 |
| 02/29/2024 | +5.92 |
| 02/28/2023 | +17.76 |
| 02/28/2022 | -30.73 |
| 02/28/2021 | +22.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.9598 |
Efficiency Indicators
| Sharpe 1 year | -0.8234 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.038 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0671 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9573 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0516 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0942 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.50 |
| 3 years | +16.37 |
| 5 years | +18.10 |
| Negative Volatility | |
|---|---|
| 1 year | +14.13 |
| 3 years | +11.87 |
| 5 years | +13.30 |
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 | -0.038 |
| Sortino | -0.0516 |
| 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 | 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
17,866
-1.87
3 years 15,888
17,193
+6.71
5 years 14,134
14,708
-2.64
|
17,866 | -1.87 | 17,193 | +6.71 | 14,708 | -2.64 |
|
Total Volatility
1 year 18,005
20,202
+16.50
3 years 15,888
18,119
+16.37
5 years 14,134
16,028
+18.10
|
20,202 | +16.50 | 18,119 | +16.37 | 16,028 | +18.10 |
|
Negative Volatility
1 year 18,005
21,364
+14.13
3 years 15,888
18,701
+11.87
5 years 14,134
16,447
+13.30
|
21,364 | +14.13 | 18,701 | +11.87 | 16,447 | +13.30 |
|
Sharpe Index
1 year 18,005
19,066
-0.82
3 years 15,888
16,037
-0.04
5 years 14,134
12,715
-0.07
|
19,066 | -0.82 | 16,037 | -0.04 | 12,715 | -0.07 |
|
Sortino Index
1 year 18,005
19,346
-0.96
3 years 15,888
16,026
-0.05
5 years 14,134
12,672
-0.09
|
19,346 | -0.96 | 16,026 | -0.05 | 12,715 | -0.09 |
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
1,051
-1.87
3 years 15,888
1,115
+6.71
5 years 14,134
964
-2.64
|
1,051 | -1.87 | 1,115 | +6.71 | 964 | -2.64 |
|
Total Volatility
1 year 18,005
1,172
+16.50
3 years 15,888
1,137
+16.37
5 years 14,134
976
+18.10
|
1,172 | +16.50 | 1,137 | +16.37 | 976 | +18.10 |
|
Negative Volatility
1 year 18,005
1,227
+14.13
3 years 15,888
1,172
+11.87
5 years 14,134
1,001
+13.30
|
1,227 | +14.13 | 1,172 | +11.87 | 1,001 | +13.30 |
|
Sharpe Index
1 year 18,005
1,177
-0.82
3 years 15,888
1,130
-0.04
5 years 14,134
1,019
-0.07
|
1,177 | -0.82 | 1,130 | -0.04 | 1,019 | -0.07 |
|
Sortino Index
1 year 18,005
1,186
-0.96
3 years 15,888
1,130
-0.05
5 years 14,134
1,019
-0.09
|
1,186 | -0.96 | 1,130 | -0.05 | 1,019 | -0.09 |
Data provided by 