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            Trend

            Last Previous Currency Date Chng
            40.393 39.489 EUR 26/06/11 +2.29

            Terms

            Isin LU0757425847
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DU
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 00/07/28
            Advisor Name Dimitris Bertsimas
            Fund Asset Under Management 0,1390  at 26/03/31

            Performance

            Cumulatives
            1 month +4.18
            Ytd +8.57
            1 year +17.44
            3 years +41.39
            5 years +39.00
            Yearly
            05/31/2025 -4.21
            05/31/2024 +25.34
            05/31/2023 +17.15
            05/31/2022 -19.82
            05/31/2021 +28.87
            Rating
            Score
            33.8976

            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 2.25
            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 2.25
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.29
            1 week -1.88
            1 month +4.18
            3 months +9.90
            6 months +7.72
            From the beginning of the year +8.57
            1 year +17.44
            2 years +11.27
            3 years +41.39
            4 years +42.86
            5 years +39.00
            Yearly
            05/31/2025 -4.21
            05/31/2024 +25.34
            05/31/2023 +17.15
            05/31/2022 -19.82
            05/31/2021 +28.87


            Rating
            Rating Rating
            Score
            33.8976

            Efficiency Indicators

            Sharpe 1 year 1.2399
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6132
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3142
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0486
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9464
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4701
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.15
            3 years +15.70
            5 years +16.72
            Negative Volatility
            1 year +5.35
            3 years +10.20
            5 years +11.07

            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 0.6132
            Sortino 0.9464
            Bull Market +9.24
            Bear Market -11.61
            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
            5,202
              
            +19.95
            3 years 15,848
            4,621
              
            +46.33
            5 years 14,193
            4,047
              
            +43.77
            Performance             		5,202 +19.95 4,621 +46.33 4,047 +43.77
            Total Volatility
            1 year 17,946
            15,923
              
            +13.15
            3 years 15,848
            16,801
              
            +15.70
            5 years 14,193
            14,826
              
            +16.72
            Total Volatility             		15,923 +13.15 16,801 +15.70 14,826 +16.72
            Negative Volatility
            1 year 17,946
            11,954
              
            +5.35
            3 years 15,848
            17,132
              
            +10.20
            5 years 14,193
            14,523
              
            +11.07
            Negative Volatility             		11,954 +5.35 17,132 +10.20 14,523 +11.07
            Sharpe Index
            1 year 17,946
            7,527
              
            +1.24
            3 years 15,848
            7,984
              
            +0.61
            5 years 14,193
            6,034
              
            +0.31
            Sharpe Index             		7,527 +1.24 7,984 +0.61 6,034 +0.31
            Sortino Index
            1 year 17,946
            4,178
              
            +3.05
            3 years 15,848
            8,161
              
            +0.95
            5 years 14,193
            5,947
              
            +0.47
            Sortino Index             		4,178 +3.05 8,161 +0.95 6,034 +0.47

            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
            349
              
            +19.95
            3 years 15,848
            401
              
            +46.33
            5 years 14,193
            390
              
            +43.77
            Performance             		349 +19.95 401 +46.33 390 +43.77
            Total Volatility
            1 year 17,946
            355
              
            +13.15
            3 years 15,848
            467
              
            +15.70
            5 years 14,193
            419
              
            +16.72
            Total Volatility             		355 +13.15 467 +15.70 419 +16.72
            Negative Volatility
            1 year 17,946
            279
              
            +5.35
            3 years 15,848
            500
              
            +10.20
            5 years 14,193
            415
              
            +11.07
            Negative Volatility             		279 +5.35 500 +10.20 415 +11.07
            Sharpe Index
            1 year 17,946
            460
              
            +1.24
            3 years 15,848
            456
              
            +0.61
            5 years 14,193
            448
              
            +0.31
            Sharpe Index             		460 +1.24 456 +0.61 448 +0.31
            Sortino Index
            1 year 17,946
            380
              
            +3.05
            3 years 15,848
            467
              
            +0.95
            5 years 14,193
            447
              
            +0.47
            Sortino Index             		380 +3.05 467 +0.95 447 +0.47

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


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