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Ct (Lux) Gl. Smaller Co. De Cap Eur
30.738
+1.41%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.738 | 30.311 | EUR | 26/04/01 | +1.41 |
Terms
| Isin | LU0570871375 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DE |
| 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 | 39,1145 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.49 |
| Ytd | +2.10 |
| 1 year | -0.20 |
| 3 years | -3.82 |
| 5 years | -16.61 |
| Yearly | |
|---|---|
| 02/28/2025 | -15.75 |
| 02/29/2024 | +5.39 |
| 02/28/2023 | +17.17 |
| 02/28/2022 | -31.07 |
| 02/28/2021 | +21.53 |
| Rating |
|---|
|
| Score |
|---|
| 16.3148 |
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: 1,0000 - Max: 1,0000 |
| Management | 2 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.41 |
| 1 week | -1.19 |
| 1 month | -8.49 |
| 3 months | +2.10 |
| 6 months | +2.40 |
| From the beginning of the year | +2.10 |
| 1 year | -0.20 |
| 2 years | -13.46 |
| 3 years | -3.82 |
| 4 years | -12.48 |
| 5 years | -16.61 |
| Yearly | |
|---|---|
| 02/28/2025 | -15.75 |
| 02/29/2024 | +5.39 |
| 02/28/2023 | +17.17 |
| 02/28/2022 | -31.07 |
| 02/28/2021 | +21.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.3148 |
Efficiency Indicators
| Sharpe 1 year | -0.8537 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0948 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.987 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0931 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.131 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.50 |
| 3 years | +16.36 |
| 5 years | +18.09 |
| Negative Volatility | |
|---|---|
| 1 year | +14.20 |
| 3 years | +11.94 |
| 5 years | +13.38 |
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 | -0.0685 |
| Sortino | -0.0931 |
| Bull Market | +8.64 |
| Bear Market | -10.87 |
| 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
18,079
-2.36
3 years 15,888
17,639
+5.12
5 years 14,134
15,182
-5.04
|
18,079 | -2.36 | 17,639 | +5.12 | 15,182 | -5.04 |
|
Total Volatility
1 year 18,005
20,195
+16.50
3 years 15,888
18,118
+16.36
5 years 14,134
16,023
+18.09
|
20,195 | +16.50 | 18,118 | +16.36 | 16,023 | +18.09 |
|
Negative Volatility
1 year 18,005
21,391
+14.20
3 years 15,888
18,734
+11.94
5 years 14,134
16,468
+13.38
|
21,391 | +14.20 | 18,734 | +11.94 | 16,468 | +13.38 |
|
Sharpe Index
1 year 18,005
19,174
-0.85
3 years 15,888
16,354
-0.07
5 years 14,134
13,066
-0.09
|
19,174 | -0.85 | 16,354 | -0.07 | 13,066 | -0.09 |
|
Sortino Index
1 year 18,005
19,487
-0.99
3 years 15,888
16,340
-0.09
5 years 14,134
13,021
-0.13
|
19,487 | -0.99 | 16,340 | -0.09 | 13,066 | -0.13 |
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
1,068
-2.36
3 years 15,888
1,120
+5.12
5 years 14,134
977
-5.04
|
1,068 | -2.36 | 1,120 | +5.12 | 977 | -5.04 |
|
Total Volatility
1 year 18,005
1,170
+16.50
3 years 15,888
1,136
+16.36
5 years 14,134
975
+18.09
|
1,170 | +16.50 | 1,136 | +16.36 | 975 | +18.09 |
|
Negative Volatility
1 year 18,005
1,234
+14.20
3 years 15,888
1,175
+11.94
5 years 14,134
1,004
+13.38
|
1,234 | +14.20 | 1,175 | +11.94 | 1,004 | +13.38 |
|
Sharpe Index
1 year 18,005
1,188
-0.85
3 years 15,888
1,141
-0.07
5 years 14,134
1,026
-0.09
|
1,188 | -0.85 | 1,141 | -0.07 | 1,026 | -0.09 |
|
Sortino Index
1 year 18,005
1,189
-0.99
3 years 15,888
1,140
-0.09
5 years 14,134
1,027
-0.13
|
1,189 | -0.99 | 1,140 | -0.09 | 1,027 | -0.13 |
Data provided by 