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            Trend

            Last Previous Currency Date Chng
            36.53 36.708 EUR 26/04/10 -0.48

            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 0,1787  at 26/02/27

            Performance

            Cumulatives
            1 month +0.31
            Ytd -1.34
            1 year +13.84
            3 years +34.26
            5 years +27.11
            Yearly
            03/31/2025 -4.21
            03/31/2024 +25.34
            03/31/2023 +17.15
            03/31/2022 -19.82
            03/31/2021 +28.87
            Rating
            Score
            27.2878

            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 +0.90
            1 week +3.28
            1 month +0.31
            3 months -3.40
            6 months -0.72
            From the beginning of the year -1.34
            1 year +13.84
            2 years +6.48
            3 years +34.26
            4 years +16.95
            5 years +27.11
            Yearly
            03/31/2025 -4.21
            03/31/2024 +25.34
            03/31/2023 +17.15
            03/31/2022 -19.82
            03/31/2021 +28.87


            Rating
            Rating Rating
            Score
            27.2878

            Efficiency Indicators

            Sharpe 1 year 0.2247
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3926
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.268
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3691
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5867
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4002
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.43
            3 years +15.22
            5 years +16.41
            Negative Volatility
            1 year +7.57
            3 years +10.18
            5 years +10.99

            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 - 26/03/31

            Relative

            Sharpe 0.3926
            Sortino 0.5867
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            10,006
              
            +4.21
            3 years 15,865
            6,092
              
            +26.52
            5 years 14,155
            4,632
              
            +27.69
            Performance             		10,006 +4.21 6,092 +26.52 4,632 +27.69
            Total Volatility
            1 year 17,959
            15,871
              
            +12.43
            3 years 15,865
            17,338
              
            +15.22
            5 years 14,155
            15,165
              
            +16.41
            Total Volatility             		15,871 +12.43 17,338 +15.22 15,165 +16.41
            Negative Volatility
            1 year 17,959
            14,149
              
            +7.57
            3 years 15,865
            17,255
              
            +10.18
            5 years 14,155
            14,686
              
            +10.99
            Negative Volatility             		14,149 +7.57 17,255 +10.18 14,686 +10.99
            Sharpe Index
            1 year 17,959
            11,517
              
            +0.22
            3 years 15,865
            9,583
              
            +0.39
            5 years 14,155
            5,805
              
            +0.27
            Sharpe Index             		11,517 +0.22 9,583 +0.39 5,805 +0.27
            Sortino Index
            1 year 17,959
            10,906
              
            +0.37
            3 years 15,865
            9,522
              
            +0.59
            5 years 14,155
            5,755
              
            +0.40
            Sortino Index             		10,906 +0.37 9,522 +0.59 5,805 +0.40

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            493
              
            +4.21
            3 years 15,865
            494
              
            +26.52
            5 years 14,155
            429
              
            +27.69
            Performance             		493 +4.21 494 +26.52 429 +27.69
            Total Volatility
            1 year 17,959
            328
              
            +12.43
            3 years 15,865
            485
              
            +15.22
            5 years 14,155
            433
              
            +16.41
            Total Volatility             		328 +12.43 485 +15.22 433 +16.41
            Negative Volatility
            1 year 17,959
            258
              
            +7.57
            3 years 15,865
            498
              
            +10.18
            5 years 14,155
            415
              
            +10.99
            Negative Volatility             		258 +7.57 498 +10.18 415 +10.99
            Sharpe Index
            1 year 17,959
            488
              
            +0.22
            3 years 15,865
            511
              
            +0.39
            5 years 14,155
            441
              
            +0.27
            Sharpe Index             		488 +0.22 511 +0.39 441 +0.27
            Sortino Index
            1 year 17,959
            470
              
            +0.37
            3 years 15,865
            505
              
            +0.59
            5 years 14,155
            440
              
            +0.40
            Sortino Index             		470 +0.37 505 +0.59 440 +0.40

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


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