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            Trend

            Last Previous Currency Date Chng
            60.425 59.156 EUR 26/06/11 +2.15

            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 1,7428  at 26/03/31

            Performance

            Cumulatives
            1 month +3.90
            Ytd +10.51
            1 year +23.08
            3 years +54.08
            5 years +62.97
            Yearly
            05/31/2025 +3.55
            05/31/2024 +26.54
            05/31/2023 +16.14
            05/31/2022 -16.44
            05/31/2021 +34.01
            Rating
            Score
            42.3386

            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 +2.15
            1 week -1.51
            1 month +3.90
            3 months +11.20
            6 months +9.54
            From the beginning of the year +10.51
            1 year +23.08
            2 years +25.20
            3 years +54.08
            4 years +60.13
            5 years +62.97
            Yearly
            05/31/2025 +3.55
            05/31/2024 +26.54
            05/31/2023 +16.14
            05/31/2022 -16.44
            05/31/2021 +34.01


            Rating
            Rating Rating Rating
            Score
            42.3386

            Efficiency Indicators

            Sharpe 1 year 1.7252
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8366
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5217
            Benchmark 5 years N.Av.
            Sortino 1 year 5.3074
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3584
            Benchmark 3 years N.Av.
            Sortino 5 years 0.815
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.69
            3 years +14.83
            5 years +15.77
            Negative Volatility
            1 year +4.13
            3 years +9.15
            5 years +10.04

            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 0.8366
            Sortino 1.3584
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,907
              
            +24.78
            3 years 15,848
            3,229
              
            +57.25
            5 years 14,193
            1,911
              
            +66.07
            Performance             		3,907 +24.78 3,229 +57.25 1,911 +66.07
            Total Volatility
            1 year 17,946
            15,375
              
            +12.69
            3 years 15,848
            16,123
              
            +14.83
            5 years 14,193
            13,981
              
            +15.77
            Total Volatility             		15,375 +12.69 16,123 +14.83 13,981 +15.77
            Negative Volatility
            1 year 17,946
            8,999
              
            +4.13
            3 years 15,848
            15,793
              
            +9.15
            5 years 14,193
            13,311
              
            +10.04
            Negative Volatility             		8,999 +4.13 15,793 +9.15 13,311 +10.04
            Sharpe Index
            1 year 17,946
            3,397
              
            +1.73
            3 years 15,848
            4,677
              
            +0.84
            5 years 14,193
            3,142
              
            +0.52
            Sharpe Index             		3,397 +1.73 4,677 +0.84 3,142 +0.52
            Sortino Index
            1 year 17,946
            1,244
              
            +5.31
            3 years 15,848
            4,989
              
            +1.36
            5 years 14,193
            3,088
              
            +0.82
            Sortino Index             		1,244 +5.31 4,989 +1.36 3,142 +0.82

            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
            186
              
            +24.78
            3 years 15,848
            246
              
            +57.25
            5 years 14,193
            188
              
            +66.07
            Performance             		186 +24.78 246 +57.25 188 +66.07
            Total Volatility
            1 year 17,946
            318
              
            +12.69
            3 years 15,848
            409
              
            +14.83
            5 years 14,193
            332
              
            +15.77
            Total Volatility             		318 +12.69 409 +14.83 332 +15.77
            Negative Volatility
            1 year 17,946
            151
              
            +4.13
            3 years 15,848
            402
              
            +9.15
            5 years 14,193
            323
              
            +10.04
            Negative Volatility             		151 +4.13 402 +9.15 323 +10.04
            Sharpe Index
            1 year 17,946
            235
              
            +1.73
            3 years 15,848
            244
              
            +0.84
            5 years 14,193
            245
              
            +0.52
            Sharpe Index             		235 +1.73 244 +0.84 245 +0.52
            Sortino Index
            1 year 17,946
            158
              
            +5.31
            3 years 15,848
            246
              
            +1.36
            5 years 14,193
            240
              
            +0.82
            Sortino Index             		158 +5.31 246 +1.36 240 +0.82

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


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