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Ct (Lux) Gl. Smaller Co. Ae Cap Eur
47.00
+1.01%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.00 | 46.531 | EUR | 26/06/08 | +1.01 |
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 | 364,8434 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +16.25 |
| 1 year | +14.32 |
| 3 years | +9.61 |
| 5 years | -1.72 |
| Yearly | |
|---|---|
| 05/31/2025 | -15.33 |
| 05/31/2024 | +5.92 |
| 05/31/2023 | +17.76 |
| 05/31/2022 | -30.73 |
| 05/31/2021 | +22.14 |
| Rating |
|---|
|
| Score |
|---|
| 22.9922 |
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 | +1.01 |
| 1 week | +0.05 |
| 1 month | +0.20 |
| 3 months | +10.62 |
| 6 months | +14.82 |
| From the beginning of the year | +16.25 |
| 1 year | +14.32 |
| 2 years | +4.91 |
| 3 years | +9.61 |
| 4 years | +13.51 |
| 5 years | -1.72 |
| Yearly | |
|---|---|
| 05/31/2025 | -15.33 |
| 05/31/2024 | +5.92 |
| 05/31/2023 | +17.76 |
| 05/31/2022 | -30.73 |
| 05/31/2021 | +22.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.9922 |
Efficiency Indicators
| Sharpe 1 year | 0.8659 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1183 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0707 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4094 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1713 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1013 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.45 |
| 3 years | +18.72 |
| 5 years | +19.40 |
| Negative Volatility | |
|---|---|
| 1 year | +11.35 |
| 3 years | +13.09 |
| 5 years | +14.01 |
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 - 26/05/29
Relative
| Sharpe | 0.1183 |
| Sortino | 0.1713 |
| Bull Market | +11.75 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,737
+15.68
3 years 15,848
13,780
+13.48
5 years 14,193
14,256
-1.45
|
6,737 | +15.68 | 13,780 | +13.48 | 14,256 | -1.45 |
|
Total Volatility
1 year 17,946
19,871
+18.45
3 years 15,848
18,175
+18.72
5 years 14,193
15,972
+19.40
|
19,871 | +18.45 | 18,175 | +18.72 | 15,972 | +19.40 |
|
Negative Volatility
1 year 17,946
19,798
+11.35
3 years 15,848
18,779
+13.09
5 years 14,193
16,263
+14.01
|
19,798 | +11.35 | 18,779 | +13.09 | 16,263 | +14.01 |
|
Sharpe Index
1 year 17,946
10,988
+0.87
3 years 15,848
14,936
+0.12
5 years 14,193
12,234
-0.07
|
10,988 | +0.87 | 14,936 | +0.12 | 12,234 | -0.07 |
|
Sortino Index
1 year 17,946
10,348
+1.41
3 years 15,848
14,970
+0.17
5 years 14,193
12,180
-0.10
|
10,348 | +1.41 | 14,970 | +0.17 | 12,234 | -0.10 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
685
+15.68
3 years 15,848
1,074
+13.48
5 years 14,193
955
-1.45
|
685 | +15.68 | 1,074 | +13.48 | 955 | -1.45 |
|
Total Volatility
1 year 17,946
1,233
+18.45
3 years 15,848
1,148
+18.72
5 years 14,193
994
+19.40
|
1,233 | +18.45 | 1,148 | +18.72 | 994 | +19.40 |
|
Negative Volatility
1 year 17,946
1,202
+11.35
3 years 15,848
1,177
+13.09
5 years 14,193
1,004
+14.01
|
1,202 | +11.35 | 1,177 | +13.09 | 1,004 | +14.01 |
|
Sharpe Index
1 year 17,946
945
+0.87
3 years 15,848
1,079
+0.12
5 years 14,193
978
-0.07
|
945 | +0.87 | 1,079 | +0.12 | 978 | -0.07 |
|
Sortino Index
1 year 17,946
930
+1.41
3 years 15,848
1,081
+0.17
5 years 14,193
979
-0.10
|
930 | +1.41 | 1,081 | +0.17 | 979 | -0.10 |
Data provided by 