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            Trend

            Last Previous Currency Date Chng
            54.031 54.258 EUR 25/12/16 -0.42

            Terms

            Isin LU0757425177
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DU
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 99/12/20
            Advisor Name Warren Spitz
            Fund Asset Under Management 2,5430  at 25/10/31

            Performance

            Cumulatives
            1 month -0.45
            Ytd +2.32
            1 year -0.05
            3 years +48.92
            5 years +69.84
            Yearly
            11/30/2024 +26.54
            11/30/2023 +16.14
            11/30/2022 -16.44
            11/30/2021 +34.01
            11/30/2020 +10.17
            Rating
            Score
            42.556

            Company

            Threadneedle Management Lux Sa
            44, rue de la Vall�e L-2661 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.85
            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: 1,0000 - Max: 1,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.42
            1 week -2.56
            1 month -0.45
            3 months +4.50
            6 months +11.10
            From the beginning of the year +2.32
            1 year -0.05
            2 years +29.53
            3 years +48.92
            4 years +27.53
            5 years +69.84
            Yearly
            11/30/2024 +26.54
            11/30/2023 +16.14
            11/30/2022 -16.44
            11/30/2021 +34.01
            11/30/2020 +10.17


            Rating
            Rating Rating Rating
            Score
            42.556

            Efficiency Indicators

            Sharpe 1 year 0.5769
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5942
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7913
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8512
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8729
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2769
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.03
            3 years +15.86
            5 years +15.92
            Negative Volatility
            1 year +13.03
            3 years +10.77
            5 years +9.83

            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 0.5942
            Sortino 0.8729
            Bull Market +8.64
            Bear Market -10.46
            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
            9,342
              
            +4.16
            3 years 15,635
            3,092
              
            +39.00
            5 years 13,875
            1,655
              
            +75.90
            Performance             		9,342 +4.16 3,092 +39.00 1,655 +75.90
            Total Volatility
            1 year 17,746
            20,440
              
            +19.03
            3 years 15,635
            17,330
              
            +15.86
            5 years 13,875
            14,211
              
            +15.92
            Total Volatility             		20,440 +19.03 17,330 +15.86 14,211 +15.92
            Negative Volatility
            1 year 17,746
            20,563
              
            +13.03
            3 years 15,635
            17,836
              
            +10.77
            5 years 13,875
            14,051
              
            +9.83
            Negative Volatility             		20,563 +13.03 17,836 +10.77 14,051 +9.83
            Sharpe Index
            1 year 17,746
            11,251
              
            +0.58
            3 years 15,635
            8,763
              
            +0.59
            5 years 13,875
            2,650
              
            +0.79
            Sharpe Index             		11,251 +0.58 8,763 +0.59 2,650 +0.79
            Sortino Index
            1 year 17,746
            11,490
              
            +0.85
            3 years 15,635
            9,470
              
            +0.87
            5 years 13,875
            2,963
              
            +1.28
            Sortino Index             		11,490 +0.85 9,470 +0.87 2,650 +1.28

            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
            205
              
            +4.16
            3 years 15,635
            299
              
            +39.00
            5 years 13,875
            203
              
            +75.90
            Performance             		205 +4.16 299 +39.00 203 +75.90
            Total Volatility
            1 year 17,746
            449
              
            +19.03
            3 years 15,635
            458
              
            +15.86
            5 years 13,875
            317
              
            +15.92
            Total Volatility             		449 +19.03 458 +15.86 317 +15.92
            Negative Volatility
            1 year 17,746
            375
              
            +13.03
            3 years 15,635
            488
              
            +10.77
            5 years 13,875
            348
              
            +9.83
            Negative Volatility             		375 +13.03 488 +10.77 348 +9.83
            Sharpe Index
            1 year 17,746
            248
              
            +0.58
            3 years 15,635
            348
              
            +0.59
            5 years 13,875
            252
              
            +0.79
            Sharpe Index             		248 +0.58 348 +0.59 252 +0.79
            Sortino Index
            1 year 17,746
            249
              
            +0.85
            3 years 15,635
            355
              
            +0.87
            5 years 13,875
            263
              
            +1.28
            Sortino Index             		249 +0.85 355 +0.87 263 +1.28

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


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