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            Trend

            Last Previous Currency Date Chng
            158.189 154.864 EUR 26/06/11 +2.15

            Terms

            Isin LU0757425094
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AU
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 95/10/31
            Advisor Name Warren Spitz
            Fund Asset Under Management 2,9154  at 26/03/31

            Performance

            Cumulatives
            1 month +3.93
            Ytd +10.68
            1 year +23.51
            3 years +55.71
            5 years +65.84
            Yearly
            05/31/2025 +3.91
            05/31/2024 +26.98
            05/31/2023 +16.55
            05/31/2022 -16.14
            05/31/2021 +34.48
            Rating
            Score
            43.4773

            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 0,3%
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.15
            1 week -1.51
            1 month +3.93
            3 months +11.30
            6 months +9.73
            From the beginning of the year +10.68
            1 year +23.51
            2 years +26.08
            3 years +55.71
            4 years +62.39
            5 years +65.84
            Yearly
            05/31/2025 +3.91
            05/31/2024 +26.98
            05/31/2023 +16.55
            05/31/2022 -16.14
            05/31/2021 +34.48


            Rating
            Rating Rating Rating
            Score
            43.4773

            Efficiency Indicators

            Sharpe 1 year 1.7527
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8603
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5439
            Benchmark 5 years N.Av.
            Sortino 1 year 5.4799
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4048
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8545
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.69
            3 years +14.83
            5 years +15.77
            Negative Volatility
            1 year +4.06
            3 years +9.10
            5 years +9.99

            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 0.8603
            Sortino 1.4048
            Bull Market +8.67
            Bear Market -10.44
            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
            3,793
              
            +25.22
            3 years 15,848
            3,009
              
            +58.90
            5 years 14,193
            1,734
              
            +69.01
            Performance             		3,793 +25.22 3,009 +58.90 1,734 +69.01
            Total Volatility
            1 year 17,946
            15,382
              
            +12.69
            3 years 15,848
            16,125
              
            +14.83
            5 years 14,193
            13,986
              
            +15.77
            Total Volatility             		15,382 +12.69 16,125 +14.83 13,986 +15.77
            Negative Volatility
            1 year 17,946
            8,782
              
            +4.06
            3 years 15,848
            15,720
              
            +9.10
            5 years 14,193
            13,232
              
            +9.99
            Negative Volatility             		8,782 +4.06 15,720 +9.10 13,232 +9.99
            Sharpe Index
            1 year 17,946
            3,164
              
            +1.75
            3 years 15,848
            4,299
              
            +0.86
            5 years 14,193
            2,905
              
            +0.54
            Sharpe Index             		3,164 +1.75 4,299 +0.86 2,905 +0.54
            Sortino Index
            1 year 17,946
            1,157
              
            +5.48
            3 years 15,848
            4,616
              
            +1.40
            5 years 14,193
            2,849
              
            +0.85
            Sortino Index             		1,157 +5.48 4,616 +1.40 2,905 +0.85

            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
            169
              
            +25.22
            3 years 15,848
            227
              
            +58.90
            5 years 14,193
            172
              
            +69.01
            Performance             		169 +25.22 227 +58.90 172 +69.01
            Total Volatility
            1 year 17,946
            321
              
            +12.69
            3 years 15,848
            411
              
            +14.83
            5 years 14,193
            333
              
            +15.77
            Total Volatility             		321 +12.69 411 +14.83 333 +15.77
            Negative Volatility
            1 year 17,946
            146
              
            +4.06
            3 years 15,848
            386
              
            +9.10
            5 years 14,193
            312
              
            +9.99
            Negative Volatility             		146 +4.06 386 +9.10 312 +9.99
            Sharpe Index
            1 year 17,946
            216
              
            +1.75
            3 years 15,848
            211
              
            +0.86
            5 years 14,193
            215
              
            +0.54
            Sharpe Index             		216 +1.75 211 +0.86 215 +0.54
            Sortino Index
            1 year 17,946
            139
              
            +5.48
            3 years 15,848
            230
              
            +1.40
            5 years 14,193
            210
              
            +0.85
            Sortino Index             		139 +5.48 230 +1.40 210 +0.85

            Foreign Funds - Ct (Lux) American Au Eur: Performance, Terms, Fees, Risk, Rating


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