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            Trend

            Last Previous Currency Date Chng
            47.633 46.566 EUR 26/06/11 +2.29

            Terms

            Isin LU0757425763
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AU
            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 0,3292  at 26/03/31

            Performance

            Cumulatives
            1 month +4.25
            Ytd +8.93
            1 year +18.33
            3 years +44.61
            5 years +44.32
            Yearly
            05/31/2025 -3.49
            05/31/2024 +26.28
            05/31/2023 +18.03
            05/31/2022 -19.22
            05/31/2021 +29.84
            Rating
            Score
            36.1988

            Company

            Threadneedle Management Lux Sa
            44, rue de la Vall�e L-2661 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.29
            1 week -1.87
            1 month +4.25
            3 months +10.11
            6 months +8.12
            From the beginning of the year +8.93
            1 year +18.33
            2 years +12.95
            3 years +44.61
            4 years +47.21
            5 years +44.32
            Yearly
            05/31/2025 -3.49
            05/31/2024 +26.28
            05/31/2023 +18.03
            05/31/2022 -19.22
            05/31/2021 +29.84


            Rating
            Rating Rating Rating
            Score
            36.1988

            Efficiency Indicators

            Sharpe 1 year 1.2968
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6612
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3591
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2804
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0321
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5439
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.16
            3 years +15.70
            5 years +16.72
            Negative Volatility
            1 year +5.21
            3 years +10.09
            5 years +10.96

            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 0.6612
            Sortino 1.0321
            Bull Market +9.30
            Bear Market -11.55
            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
            4,947
              
            +20.86
            3 years 15,848
            4,155
              
            +49.66
            5 years 14,193
            3,461
              
            +49.27
            Performance             		4,947 +20.86 4,155 +49.66 3,461 +49.27
            Total Volatility
            1 year 17,946
            15,932
              
            +13.16
            3 years 15,848
            16,807
              
            +15.70
            5 years 14,193
            14,834
              
            +16.72
            Total Volatility             		15,932 +13.16 16,807 +15.70 14,834 +16.72
            Negative Volatility
            1 year 17,946
            11,698
              
            +5.21
            3 years 15,848
            16,994
              
            +10.09
            5 years 14,193
            14,409
              
            +10.96
            Negative Volatility             		11,698 +5.21 16,994 +10.09 14,409 +10.96
            Sharpe Index
            1 year 17,946
            7,000
              
            +1.30
            3 years 15,848
            7,228
              
            +0.66
            5 years 14,193
            5,290
              
            +0.36
            Sharpe Index             		7,000 +1.30 7,228 +0.66 5,290 +0.36
            Sortino Index
            1 year 17,946
            3,602
              
            +3.28
            3 years 15,848
            7,447
              
            +1.03
            5 years 14,193
            5,202
              
            +0.54
            Sortino Index             		3,602 +3.28 7,447 +1.03 5,290 +0.54

            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
            318
              
            +20.86
            3 years 15,848
            353
              
            +49.66
            5 years 14,193
            350
              
            +49.27
            Performance             		318 +20.86 353 +49.66 350 +49.27
            Total Volatility
            1 year 17,946
            358
              
            +13.16
            3 years 15,848
            470
              
            +15.70
            5 years 14,193
            420
              
            +16.72
            Total Volatility             		358 +13.16 470 +15.70 420 +16.72
            Negative Volatility
            1 year 17,946
            267
              
            +5.21
            3 years 15,848
            494
              
            +10.09
            5 years 14,193
            404
              
            +10.96
            Negative Volatility             		267 +5.21 494 +10.09 404 +10.96
            Sharpe Index
            1 year 17,946
            440
              
            +1.30
            3 years 15,848
            415
              
            +0.66
            5 years 14,193
            417
              
            +0.36
            Sharpe Index             		440 +1.30 415 +0.66 417 +0.36
            Sortino Index
            1 year 17,946
            352
              
            +3.28
            3 years 15,848
            432
              
            +1.03
            5 years 14,193
            412
              
            +0.54
            Sortino Index             		352 +3.28 432 +1.03 412 +0.54

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


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