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            Trend

            Last Previous Currency Date Chng
            36.91 37.123 EUR 25/12/15 -0.57

            Terms

            Isin LU0757425847
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DU
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 00/07/28
            Advisor Name Dimitris Bertsimas
            Fund Asset Under Management 0,2548  at 25/10/31

            Performance

            Cumulatives
            1 month -2.95
            Ytd -4.42
            1 year -7.92
            3 years +31.86
            5 years +48.47
            Yearly
            11/30/2024 +25.34
            11/30/2023 +17.15
            11/30/2022 -19.82
            11/30/2021 +28.87
            11/30/2020 +13.11
            Rating
            Score
            37.7641

            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 -1.00
            1 week -1.93
            1 month -2.95
            3 months +3.28
            6 months +8.47
            From the beginning of the year -4.42
            1 year -7.92
            2 years +22.53
            3 years +31.86
            4 years +12.02
            5 years +48.47
            Yearly
            11/30/2024 +25.34
            11/30/2023 +17.15
            11/30/2022 -19.82
            11/30/2021 +28.87
            11/30/2020 +13.11


            Rating
            Rating Rating
            Score
            37.7641

            Efficiency Indicators

            Sharpe 1 year 0.263
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4476
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5968
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3707
            Benchmark 1 year N.Av.
            Sortino 3 years 0.641
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9318
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.92
            3 years +17.04
            5 years +16.99
            Negative Volatility
            1 year +14.44
            3 years +11.87
            5 years +10.84

            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 0.4476
            Sortino 0.641
            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 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            18,606
              
            -3.29
            3 years 15,600
            5,325
              
            +28.11
            5 years 13,845
            3,485
              
            +51.81
            Performance             		18,606 -3.29 5,325 +28.11 3,485 +51.81
            Total Volatility
            1 year 17,740
            20,708
              
            +19.92
            3 years 15,600
            17,756
              
            +17.04
            5 years 13,845
            14,967
              
            +16.99
            Total Volatility             		20,708 +19.92 17,756 +17.04 14,967 +16.99
            Negative Volatility
            1 year 17,740
            21,175
              
            +14.44
            3 years 15,600
            18,242
              
            +11.87
            5 years 13,845
            14,943
              
            +10.84
            Negative Volatility             		21,175 +14.44 18,242 +11.87 14,943 +10.84
            Sharpe Index
            1 year 17,740
            14,710
              
            +0.26
            3 years 15,600
            10,784
              
            +0.45
            5 years 13,845
            4,808
              
            +0.60
            Sharpe Index             		14,710 +0.26 10,784 +0.45 4,808 +0.60
            Sortino Index
            1 year 17,740
            14,885
              
            +0.37
            3 years 15,600
            11,244
              
            +0.64
            5 years 13,845
            4,957
              
            +0.93
            Sortino Index             		14,885 +0.37 11,244 +0.64 4,808 +0.93

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            484
              
            -3.29
            3 years 15,600
            411
              
            +28.11
            5 years 13,845
            418
              
            +51.81
            Performance             		484 -3.29 411 +28.11 418 +51.81
            Total Volatility
            1 year 17,740
            503
              
            +19.92
            3 years 15,600
            511
              
            +17.04
            5 years 13,845
            409
              
            +16.99
            Total Volatility             		503 +19.92 511 +17.04 409 +16.99
            Negative Volatility
            1 year 17,740
            540
              
            +14.44
            3 years 15,600
            533
              
            +11.87
            5 years 13,845
            418
              
            +10.84
            Negative Volatility             		540 +14.44 533 +11.87 418 +10.84
            Sharpe Index
            1 year 17,740
            448
              
            +0.26
            3 years 15,600
            417
              
            +0.45
            5 years 13,845
            445
              
            +0.60
            Sharpe Index             		448 +0.26 417 +0.45 445 +0.60
            Sortino Index
            1 year 17,740
            450
              
            +0.37
            3 years 15,600
            424
              
            +0.64
            5 years 13,845
            454
              
            +0.93
            Sortino Index             		450 +0.37 424 +0.64 454 +0.93

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


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