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            Trend

            Last Previous Currency Date Chng
            51.284 51.194 EUR 26/03/30 +0.18

            Terms

            Isin LU0757425177
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DU
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 99/12/20
            Advisor Name Warren Spitz
            Fund Asset Under Management 1,8647  at 26/02/27

            Performance

            Cumulatives
            1 month -4.70
            Ytd -6.21
            1 year +7.76
            3 years +38.03
            5 years +44.19
            Yearly
            02/28/2025 +3.55
            02/29/2024 +26.54
            02/28/2023 +16.14
            02/28/2022 -16.44
            02/28/2021 +34.01
            Rating
            Score
            37.5264

            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 +0.18
            1 week -2.83
            1 month -4.70
            3 months -6.81
            6 months -2.21
            From the beginning of the year -6.21
            1 year +7.76
            2 years +8.51
            3 years +38.03
            4 years +23.07
            5 years +44.19
            Yearly
            02/28/2025 +3.55
            02/29/2024 +26.54
            02/28/2023 +16.14
            02/28/2022 -16.44
            02/28/2021 +34.01


            Rating
            Rating Rating Rating
            Score
            37.5264

            Efficiency Indicators

            Sharpe 1 year -0.0696
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6904
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6382
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0825
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0791
            Benchmark 3 years N.Av.
            Sortino 5 years 0.994
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.90
            3 years +14.19
            5 years +15.57
            Negative Volatility
            1 year +13.46
            3 years +9.09
            5 years +9.95

            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 - 26/02/27

            Relative

            Sharpe 0.6904
            Sortino 1.0791
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,568
              
            +0.75
            3 years 15,888
            4,326
              
            +41.86
            5 years 14,134
            2,911
              
            +60.21
            Performance             		16,568 +0.75 4,326 +41.86 2,911 +60.21
            Total Volatility
            1 year 18,005
            20,421
              
            +16.90
            3 years 15,888
            17,233
              
            +14.19
            5 years 14,134
            14,797
              
            +15.57
            Total Volatility             		20,421 +16.90 17,233 +14.19 14,797 +15.57
            Negative Volatility
            1 year 18,005
            21,074
              
            +13.46
            3 years 15,888
            17,098
              
            +9.09
            5 years 14,134
            14,261
              
            +9.95
            Negative Volatility             		21,074 +13.46 17,098 +9.09 14,261 +9.95
            Sharpe Index
            1 year 18,005
            14,920
              
            -0.07
            3 years 15,888
            6,168
              
            +0.69
            5 years 14,134
            3,168
              
            +0.64
            Sharpe Index             		14,920 -0.07 6,168 +0.69 3,168 +0.64
            Sortino Index
            1 year 18,005
            14,986
              
            -0.08
            3 years 15,888
            6,842
              
            +1.08
            5 years 14,134
            3,273
              
            +0.99
            Sortino Index             		14,986 -0.08 6,842 +1.08 3,168 +0.99

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            377
              
            +0.75
            3 years 15,888
            300
              
            +41.86
            5 years 14,134
            262
              
            +60.21
            Performance             		377 +0.75 300 +41.86 262 +60.21
            Total Volatility
            1 year 18,005
            492
              
            +16.90
            3 years 15,888
            438
              
            +14.19
            5 years 14,134
            352
              
            +15.57
            Total Volatility             		492 +16.90 438 +14.19 352 +15.57
            Negative Volatility
            1 year 18,005
            480
              
            +13.46
            3 years 15,888
            413
              
            +9.09
            5 years 14,134
            355
              
            +9.95
            Negative Volatility             		480 +13.46 413 +9.09 355 +9.95
            Sharpe Index
            1 year 18,005
            289
              
            -0.07
            3 years 15,888
            302
              
            +0.69
            5 years 14,134
            270
              
            +0.64
            Sharpe Index             		289 -0.07 302 +0.69 270 +0.64
            Sortino Index
            1 year 18,005
            287
              
            -0.08
            3 years 15,888
            313
              
            +1.08
            5 years 14,134
            268
              
            +0.99
            Sortino Index             		287 -0.08 313 +1.08 268 +0.99

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


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