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            Trend

            Last Previous Currency Date Chng
            141.802 142.526 EUR 25/12/15 -0.51

            Terms

            Isin LU0757425094
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AU
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 95/10/31
            Advisor Name Warren Spitz
            Fund Asset Under Management 3,1992  at 25/10/31

            Performance

            Cumulatives
            1 month -1.49
            Ytd +3.62
            1 year +1.27
            3 years +45.30
            5 years +75.77
            Yearly
            11/30/2024 +26.98
            11/30/2023 +16.55
            11/30/2022 -16.14
            11/30/2021 +34.48
            11/30/2020 +10.55
            Rating
            Score
            43.151

            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 -1.14
            1 week -1.92
            1 month -1.49
            3 months +4.69
            6 months +11.89
            From the beginning of the year +3.62
            1 year +1.27
            2 years +33.66
            3 years +45.30
            4 years +29.54
            5 years +75.77
            Yearly
            11/30/2024 +26.98
            11/30/2023 +16.55
            11/30/2022 -16.14
            11/30/2021 +34.48
            11/30/2020 +10.55


            Rating
            Rating Rating Rating
            Score
            43.151

            Efficiency Indicators

            Sharpe 1 year 0.5953
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6163
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8133
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8815
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9097
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3193
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.03
            3 years +15.86
            5 years +15.92
            Negative Volatility
            1 year +12.98
            3 years +10.73
            5 years +9.78

            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 0.6163
            Sortino 0.9097
            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 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            8,760
              
            +4.52
            3 years 15,600
            2,857
              
            +40.46
            5 years 13,845
            1,491
              
            +79.00
            Performance             		8,760 +4.52 2,857 +40.46 1,491 +79.00
            Total Volatility
            1 year 17,740
            20,423
              
            +19.03
            3 years 15,600
            17,314
              
            +15.86
            5 years 13,845
            14,191
              
            +15.92
            Total Volatility             		20,423 +19.03 17,314 +15.86 14,191 +15.92
            Negative Volatility
            1 year 17,740
            20,524
              
            +12.98
            3 years 15,600
            17,805
              
            +10.73
            5 years 13,845
            13,971
              
            +9.78
            Negative Volatility             		20,524 +12.98 17,805 +10.73 13,971 +9.78
            Sharpe Index
            1 year 17,740
            11,021
              
            +0.60
            3 years 15,600
            8,386
              
            +0.62
            5 years 13,845
            2,415
              
            +0.81
            Sharpe Index             		11,021 +0.60 8,386 +0.62 2,415 +0.81
            Sortino Index
            1 year 17,740
            11,277
              
            +0.88
            3 years 15,600
            9,127
              
            +0.91
            5 years 13,845
            2,770
              
            +1.32
            Sortino Index             		11,277 +0.88 9,127 +0.91 2,415 +1.32

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            198
              
            +4.52
            3 years 15,600
            287
              
            +40.46
            5 years 13,845
            181
              
            +79.00
            Performance             		198 +4.52 287 +40.46 181 +79.00
            Total Volatility
            1 year 17,740
            455
              
            +19.03
            3 years 15,600
            462
              
            +15.86
            5 years 13,845
            321
              
            +15.92
            Total Volatility             		455 +19.03 462 +15.86 321 +15.92
            Negative Volatility
            1 year 17,740
            373
              
            +12.98
            3 years 15,600
            489
              
            +10.73
            5 years 13,845
            342
              
            +9.78
            Negative Volatility             		373 +12.98 489 +10.73 342 +9.78
            Sharpe Index
            1 year 17,740
            237
              
            +0.60
            3 years 15,600
            334
              
            +0.62
            5 years 13,845
            230
              
            +0.81
            Sharpe Index             		237 +0.60 334 +0.62 230 +0.81
            Sortino Index
            1 year 17,740
            241
              
            +0.88
            3 years 15,600
            339
              
            +0.91
            5 years 13,845
            243
              
            +1.32
            Sortino Index             		241 +0.88 339 +0.91 243 +1.32

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


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