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            Trend

            Last Previous Currency Date Chng
            85.068 86.136 USD 25/12/17 -1.24

            Terms

            Isin LU0640476718
            Contract Type Fondo Comune Inv.
            Currency USD
            Class AU
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 11/10/12
            Advisor Name N.Av.
            Fund Asset Under Management 2,1981  at 25/10/31

            Performance

            Cumulatives
            1 month -0.28
            Ytd +0.91
            1 year -1.31
            3 years +61.63
            5 years +85.13
            Yearly
            11/30/2024 +28.96
            11/30/2023 +25.25
            11/30/2022 -14.83
            11/30/2021 +32.19
            11/30/2020 +10.30
            Rating
            Score
            48.4152

            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 -0.35
            1 week -1.80
            1 month -0.28
            3 months +2.90
            6 months +9.90
            From the beginning of the year +0.91
            1 year -1.31
            2 years +30.17
            3 years +61.63
            4 years +41.71
            5 years +85.13
            Yearly
            11/30/2024 +28.96
            11/30/2023 +25.25
            11/30/2022 -14.83
            11/30/2021 +32.19
            11/30/2020 +10.30


            Rating
            Rating Rating Rating Rating
            Score
            48.4152

            Efficiency Indicators

            Sharpe 1 year 0.5676
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8696
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9901
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8394
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3291
            Benchmark 3 years N.Av.
            Sortino 5 years 1.667
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.52
            3 years +14.19
            5 years +14.75
            Negative Volatility
            1 year +12.66
            3 years +9.27
            5 years +8.73

            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 0.8696
            Sortino 1.3291
            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 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
            13,225
              
            +2.19
            3 years 15,635
            1,556
              
            +52.12
            5 years 13,875
            958
              
            +90.91
            Performance             		13,225 +2.19 1,556 +52.12 958 +90.91
            Total Volatility
            1 year 17,746
            20,225
              
            +18.52
            3 years 15,635
            16,204
              
            +14.19
            5 years 13,875
            12,903
              
            +14.75
            Total Volatility             		20,225 +18.52 16,204 +14.19 12,903 +14.75
            Negative Volatility
            1 year 17,746
            20,317
              
            +12.66
            3 years 15,635
            16,480
              
            +9.27
            5 years 13,875
            12,507
              
            +8.73
            Negative Volatility             		20,317 +12.66 16,480 +9.27 12,507 +8.73
            Sharpe Index
            1 year 17,746
            11,367
              
            +0.57
            3 years 15,635
            4,559
              
            +0.87
            5 years 13,875
            950
              
            +0.99
            Sharpe Index             		11,367 +0.57 4,559 +0.87 950 +0.99
            Sortino Index
            1 year 17,746
            11,565
              
            +0.84
            3 years 15,635
            5,830
              
            +1.33
            5 years 13,875
            1,347
              
            +1.67
            Sortino Index             		11,565 +0.84 5,830 +1.33 950 +1.67

            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
            276
              
            +2.19
            3 years 15,635
            181
              
            +52.12
            5 years 13,875
            102
              
            +90.91
            Performance             		276 +2.19 181 +52.12 102 +90.91
            Total Volatility
            1 year 17,746
            400
              
            +18.52
            3 years 15,635
            304
              
            +14.19
            5 years 13,875
            132
              
            +14.75
            Total Volatility             		400 +18.52 304 +14.19 132 +14.75
            Negative Volatility
            1 year 17,746
            315
              
            +12.66
            3 years 15,635
            255
              
            +9.27
            5 years 13,875
            133
              
            +8.73
            Negative Volatility             		315 +12.66 255 +9.27 133 +8.73
            Sharpe Index
            1 year 17,746
            254
              
            +0.57
            3 years 15,635
            162
              
            +0.87
            5 years 13,875
            46
              
            +0.99
            Sharpe Index             		254 +0.57 162 +0.87 46 +0.99
            Sortino Index
            1 year 17,746
            254
              
            +0.84
            3 years 15,635
            187
              
            +1.33
            5 years 13,875
            58
              
            +1.67
            Sortino Index             		254 +0.84 187 +1.33 58 +1.67

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


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