Ct (Lux) Us Contr. Core Eq. Au $
81.594
+3.01%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 81.594 | 79.213 | USD | 26/03/31 | +3.01 |
Terms
| Isin | LU0640476718 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AU |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 11/10/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,9324 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.81 |
| Ytd | -6.76 |
| 1 year | +4.84 |
| 3 years | +46.94 |
| 5 years | +55.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.07 |
| 02/29/2024 | +28.96 |
| 02/28/2023 | +25.25 |
| 02/28/2022 | -14.83 |
| 02/28/2021 | +32.19 |
| Rating |
|---|
|
| Score |
|---|
| 45.3195 |
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 | 0,35% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 0,0000 USD |
| 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 | 0,35% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -2.75 |
| 1 month | -4.81 |
| 3 months | -7.37 |
| 6 months | -4.82 |
| From the beginning of the year | -6.76 |
| 1 year | +4.84 |
| 2 years | +8.82 |
| 3 years | +46.94 |
| 4 years | +30.99 |
| 5 years | +55.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.07 |
| 02/29/2024 | +28.96 |
| 02/28/2023 | +25.25 |
| 02/28/2022 | -14.83 |
| 02/28/2021 | +32.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3195 |
Efficiency Indicators
| Sharpe 1 year | -0.1887 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9611 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8064 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2323 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5884 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.48 |
| 3 years | +12.92 |
| 5 years | +14.28 |
| Negative Volatility | |
|---|---|
| 1 year | +13.10 |
| 3 years | +7.82 |
| 5 years | +8.85 |
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 | 0.9611 |
| Sortino | 1.5884 |
| Bull Market | +8.54 |
| Bear Market | -9.86 |
| 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
17,380
-0.74
3 years 15,888
2,345
+55.16
5 years 14,134
1,794
+75.08
|
17,380 | -0.74 | 2,345 | +55.16 | 1,794 | +75.08 |
|
Total Volatility
1 year 18,005
20,192
+16.48
3 years 15,888
16,226
+12.92
5 years 14,134
13,443
+14.28
|
20,192 | +16.48 | 16,226 | +12.92 | 13,443 | +14.28 |
|
Negative Volatility
1 year 18,005
20,848
+13.10
3 years 15,888
15,440
+7.82
5 years 14,134
12,680
+8.85
|
20,848 | +13.10 | 15,440 | +7.82 | 12,680 | +8.85 |
|
Sharpe Index
1 year 18,005
15,778
-0.19
3 years 15,888
3,169
+0.96
5 years 14,134
1,704
+0.81
|
15,778 | -0.19 | 3,169 | +0.96 | 1,704 | +0.81 |
|
Sortino Index
1 year 18,005
15,874
-0.23
3 years 15,888
3,841
+1.59
5 years 14,134
1,843
+1.30
|
15,874 | -0.23 | 3,841 | +1.59 | 1,704 | +1.30 |
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
464
-0.74
3 years 15,888
154
+55.16
5 years 14,134
144
+75.08
|
464 | -0.74 | 154 | +55.16 | 144 | +75.08 |
|
Total Volatility
1 year 18,005
449
+16.48
3 years 15,888
259
+12.92
5 years 14,134
153
+14.28
|
449 | +16.48 | 259 | +12.92 | 153 | +14.28 |
|
Negative Volatility
1 year 18,005
408
+13.10
3 years 15,888
185
+7.82
5 years 14,134
140
+8.85
|
408 | +13.10 | 185 | +7.82 | 140 | +8.85 |
|
Sharpe Index
1 year 18,005
364
-0.19
3 years 15,888
144
+0.96
5 years 14,134
98
+0.81
|
364 | -0.19 | 144 | +0.96 | 98 | +0.81 |
|
Sortino Index
1 year 18,005
367
-0.23
3 years 15,888
140
+1.59
5 years 14,134
107
+1.30
|
367 | -0.23 | 140 | +1.59 | 107 | +1.30 |
Data provided by 