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            Trend

            Last Previous Currency Date Chng
            41.643 41.626 EUR 26/04/01 +0.04

            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 0,3382  at 26/02/27

            Performance

            Cumulatives
            1 month -2.68
            Ytd -4.77
            1 year +4.58
            3 years +29.45
            5 years +30.23
            Yearly
            02/28/2025 -3.49
            02/29/2024 +26.28
            02/28/2023 +18.03
            02/28/2022 -19.22
            02/28/2021 +29.84
            Rating
            Score
            31.7328

            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 +0.04
            1 week -0.78
            1 month -2.68
            3 months -4.77
            6 months -2.38
            From the beginning of the year -4.77
            1 year +4.58
            2 years +2.69
            3 years +29.45
            4 years +14.88
            5 years +30.23
            Yearly
            02/28/2025 -3.49
            02/29/2024 +26.28
            02/28/2023 +18.03
            02/28/2022 -19.22
            02/28/2021 +29.84


            Rating
            Rating Rating
            Score
            31.7328

            Efficiency Indicators

            Sharpe 1 year -0.4181
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4912
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4882
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4942
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7403
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7406
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.42
            3 years +15.10
            5 years +16.55
            Negative Volatility
            1 year +14.60
            3 years +10.03
            5 years +10.86

            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 - 26/02/27

            Relative

            Sharpe 0.4912
            Sortino 0.7403
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,945
              
            -4.54
            3 years 15,888
            6,181
              
            +31.98
            5 years 14,134
            4,338
              
            +44.41
            Performance             		18,945 -4.54 6,181 +31.98 4,338 +44.41
            Total Volatility
            1 year 18,005
            20,672
              
            +17.42
            3 years 15,888
            17,722
              
            +15.10
            5 years 14,134
            15,434
              
            +16.55
            Total Volatility             		20,672 +17.42 17,722 +15.10 15,434 +16.55
            Negative Volatility
            1 year 18,005
            21,540
              
            +14.60
            3 years 15,888
            17,879
              
            +10.03
            5 years 14,134
            15,112
              
            +10.86
            Negative Volatility             		21,540 +14.60 17,879 +10.03 15,112 +10.86
            Sharpe Index
            1 year 18,005
            17,276
              
            -0.42
            3 years 15,888
            8,952
              
            +0.49
            5 years 14,134
            4,776
              
            +0.49
            Sharpe Index             		17,276 -0.42 8,952 +0.49 4,776 +0.49
            Sortino Index
            1 year 18,005
            17,345
              
            -0.49
            3 years 15,888
            9,448
              
            +0.74
            5 years 14,134
            4,857
              
            +0.74
            Sortino Index             		17,345 -0.49 9,448 +0.74 4,776 +0.74

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            608
              
            -4.54
            3 years 15,888
            433
              
            +31.98
            5 years 14,134
            409
              
            +44.41
            Performance             		608 -4.54 433 +31.98 409 +44.41
            Total Volatility
            1 year 18,005
            531
              
            +17.42
            3 years 15,888
            488
              
            +15.10
            5 years 14,134
            439
              
            +16.55
            Total Volatility             		531 +17.42 488 +15.10 439 +16.55
            Negative Volatility
            1 year 18,005
            597
              
            +14.60
            3 years 15,888
            499
              
            +10.03
            5 years 14,134
            426
              
            +10.86
            Negative Volatility             		597 +14.60 499 +10.03 426 +10.86
            Sharpe Index
            1 year 18,005
            529
              
            -0.42
            3 years 15,888
            430
              
            +0.49
            5 years 14,134
            420
              
            +0.49
            Sharpe Index             		529 -0.42 430 +0.49 420 +0.49
            Sortino Index
            1 year 18,005
            521
              
            -0.49
            3 years 15,888
            433
              
            +0.74
            5 years 14,134
            419
              
            +0.74
            Sortino Index             		521 -0.49 433 +0.74 419 +0.74

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


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