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            Trend

            Last Previous Currency Date Chng
            92.623 90.968 USD 26/06/11 +1.82

            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 1,8376  at 26/03/31

            Performance

            Cumulatives
            1 month +2.59
            Ytd +8.52
            1 year +19.18
            3 years +56.62
            5 years +74.31
            Yearly
            05/31/2025 +2.07
            05/31/2024 +28.96
            05/31/2023 +25.25
            05/31/2022 -14.83
            05/31/2021 +32.19
            Rating
            Score
            46.6882

            Company

            Threadneedle Management Lux Sa
            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 +1.84
            1 week -1.83
            1 month +2.59
            3 months +10.16
            6 months +7.49
            From the beginning of the year +8.52
            1 year +19.18
            2 years +21.15
            3 years +56.62
            4 years +71.41
            5 years +74.31
            Yearly
            05/31/2025 +2.07
            05/31/2024 +28.96
            05/31/2023 +25.25
            05/31/2022 -14.83
            05/31/2021 +32.19


            Rating
            Rating Rating Rating Rating
            Score
            46.6882

            Efficiency Indicators

            Sharpe 1 year 1.5919
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9984
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6787
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1133
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7273
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0909
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.90
            3 years +13.73
            5 years +14.40
            Negative Volatility
            1 year +4.02
            3 years +7.95
            5 years +8.92

            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 0.9984
            Sortino 1.7273
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,416
              
            +22.77
            3 years 15,848
            2,759
              
            +61.53
            5 years 14,193
            1,267
              
            +78.45
            Performance             		4,416 +22.77 2,759 +61.53 1,267 +78.45
            Total Volatility
            1 year 17,946
            15,628
              
            +12.90
            3 years 15,848
            14,976
              
            +13.73
            5 years 14,193
            12,496
              
            +14.40
            Total Volatility             		15,628 +12.90 14,976 +13.73 12,496 +14.40
            Negative Volatility
            1 year 17,946
            8,634
              
            +4.02
            3 years 15,848
            13,475
              
            +7.95
            5 years 14,193
            11,481
              
            +8.92
            Negative Volatility             		8,634 +4.02 13,475 +7.95 11,481 +8.92
            Sharpe Index
            1 year 17,946
            4,493
              
            +1.59
            3 years 15,848
            2,633
              
            +1.00
            5 years 14,193
            1,660
              
            +0.68
            Sharpe Index             		4,493 +1.59 2,633 +1.00 1,660 +0.68
            Sortino Index
            1 year 17,946
            1,344
              
            +5.11
            3 years 15,848
            2,743
              
            +1.73
            5 years 14,193
            1,625
              
            +1.09
            Sortino Index             		1,344 +5.11 2,743 +1.73 1,660 +1.09

            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
            248
              
            +22.77
            3 years 15,848
            188
              
            +61.53
            5 years 14,193
            118
              
            +78.45
            Performance             		248 +22.77 188 +61.53 118 +78.45
            Total Volatility
            1 year 17,946
            337
              
            +12.90
            3 years 15,848
            288
              
            +13.73
            5 years 14,193
            156
              
            +14.40
            Total Volatility             		337 +12.90 288 +13.73 156 +14.40
            Negative Volatility
            1 year 17,946
            137
              
            +4.02
            3 years 15,848
            117
              
            +7.95
            5 years 14,193
            119
              
            +8.92
            Negative Volatility             		137 +4.02 117 +7.95 119 +8.92
            Sharpe Index
            1 year 17,946
            298
              
            +1.59
            3 years 15,848
            103
              
            +1.00
            5 years 14,193
            98
              
            +0.68
            Sharpe Index             		298 +1.59 103 +1.00 98 +0.68
            Sortino Index
            1 year 17,946
            170
              
            +5.11
            3 years 15,848
            104
              
            +1.73
            5 years 14,193
            97
              
            +1.09
            Sortino Index             		170 +5.11 104 +1.73 97 +1.09

            Foreign Funds - Ct (Lux) Us Contr. Core Eq. Au $: Performance, Terms, Fees, Risk, Rating


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