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Ct (Lux) Gl. Smaller Co. De Cap Eur
30.222
+1.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.222 | 29.914 | EUR | 25/12/19 | +1.03 |
Terms
| Isin | LU0570871375 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DE |
| 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 | 37,8236 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.84 |
| Ytd | -15.43 |
| 1 year | -15.30 |
| 3 years | +4.69 |
| 5 years | -11.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.39 |
| 11/30/2023 | +17.17 |
| 11/30/2022 | -31.07 |
| 11/30/2021 | +21.53 |
| 11/30/2020 | +26.89 |
| Rating |
|---|
|
| Score |
|---|
| 28.4511 |
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 | +1.03 |
| 1 week | -0.53 |
| 1 month | +2.84 |
| 3 months | -0.03 |
| 6 months | +0.68 |
| From the beginning of the year | -15.43 |
| 1 year | -15.30 |
| 2 years | -10.69 |
| 3 years | +4.69 |
| 4 years | -25.82 |
| 5 years | -11.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.39 |
| 11/30/2023 | +17.17 |
| 11/30/2022 | -31.07 |
| 11/30/2021 | +21.53 |
| 11/30/2020 | +26.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4511 |
Efficiency Indicators
| Sharpe 1 year | -0.6745 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.039 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.793 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.056 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0229 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.42 |
| 3 years | +17.20 |
| 5 years | +18.46 |
| Negative Volatility | |
|---|---|
| 1 year | +15.52 |
| 3 years | +12.32 |
| 5 years | +13.22 |
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 | -0.039 |
| Sortino | -0.056 |
| 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 | 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
21,710
-17.74
3 years 15,635
17,952
-0.43
5 years 13,875
15,072
-7.38
|
21,710 | -17.74 | 17,952 | -0.43 | 15,072 | -7.38 |
|
Total Volatility
1 year 17,746
20,161
+18.42
3 years 15,635
17,831
+17.20
5 years 13,875
15,635
+18.46
|
20,161 | +18.42 | 17,831 | +17.20 | 15,635 | +18.46 |
|
Negative Volatility
1 year 17,746
21,448
+15.52
3 years 15,635
18,456
+12.32
5 years 13,875
16,235
+13.22
|
21,448 | +15.52 | 18,456 | +12.32 | 16,235 | +13.22 |
|
Sharpe Index
1 year 17,746
21,301
-0.67
3 years 15,635
16,272
-0.04
5 years 13,875
12,659
+0.02
|
21,301 | -0.67 | 16,272 | -0.04 | 12,659 | +0.02 |
|
Sortino Index
1 year 17,746
21,332
-0.79
3 years 15,635
16,259
-0.06
5 years 13,875
12,632
+0.02
|
21,332 | -0.79 | 16,259 | -0.06 | 12,659 | +0.02 |
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
1,286
-17.74
3 years 15,635
1,139
-0.43
5 years 13,875
980
-7.38
|
1,286 | -17.74 | 1,139 | -0.43 | 980 | -7.38 |
|
Total Volatility
1 year 17,746
1,173
+18.42
3 years 15,635
1,113
+17.20
5 years 13,875
945
+18.46
|
1,173 | +18.42 | 1,113 | +17.20 | 945 | +18.46 |
|
Negative Volatility
1 year 17,746
1,266
+15.52
3 years 15,635
1,157
+12.32
5 years 13,875
988
+13.22
|
1,266 | +15.52 | 1,157 | +12.32 | 988 | +13.22 |
|
Sharpe Index
1 year 17,746
1,270
-0.67
3 years 15,635
1,140
-0.04
5 years 13,875
1,010
+0.02
|
1,270 | -0.67 | 1,140 | -0.04 | 1,010 | +0.02 |
|
Sortino Index
1 year 17,746
1,256
-0.79
3 years 15,635
1,140
-0.06
5 years 13,875
1,010
+0.02
|
1,256 | -0.79 | 1,140 | -0.06 | 1,010 | +0.02 |
Data provided by 