Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            43.812 43.727 EUR 25/12/22 +0.19

            Terms

            Isin LU0757425763
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AU
            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 0,3680  at 25/11/28

            Performance

            Cumulatives
            1 month +0.14
            Ytd -3.49
            1 year -3.45
            3 years +42.71
            5 years +53.13
            Yearly
            11/30/2024 +26.28
            11/30/2023 +18.03
            11/30/2022 -19.22
            11/30/2021 +29.84
            11/30/2020 +13.96
            Rating
            Score
            38.9522

            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 +1.28
            1 week +0.26
            1 month +0.14
            3 months +2.57
            6 months +9.33
            From the beginning of the year -3.49
            1 year -3.45
            2 years +21.46
            3 years +42.71
            4 years +18.67
            5 years +53.13
            Yearly
            11/30/2024 +26.28
            11/30/2023 +18.03
            11/30/2022 -19.22
            11/30/2021 +29.84
            11/30/2020 +13.96


            Rating
            Rating Rating
            Score
            38.9522

            Efficiency Indicators

            Sharpe 1 year 0.3005
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4917
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.641
            Benchmark 5 years N.Av.
            Sortino 1 year 0.426
            Benchmark 1 year N.Av.
            Sortino 3 years 0.711
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0119
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.93
            3 years +17.05
            5 years +17.00
            Negative Volatility
            1 year +14.33
            3 years +11.76
            5 years +10.73

            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 0.4917
            Sortino 0.711
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,919
              
            -2.57
            3 years 15,635
            4,659
              
            +31.01
            5 years 13,875
            2,971
              
            +57.60
            Performance             		17,919 -2.57 4,659 +31.01 2,971 +57.60
            Total Volatility
            1 year 17,746
            20,733
              
            +19.93
            3 years 15,635
            17,783
              
            +17.05
            5 years 13,875
            14,997
              
            +17.00
            Total Volatility             		20,733 +19.93 17,783 +17.05 14,997 +17.00
            Negative Volatility
            1 year 17,746
            21,153
              
            +14.33
            3 years 15,635
            18,217
              
            +11.76
            5 years 13,875
            14,896
              
            +10.73
            Negative Volatility             		21,153 +14.33 18,217 +11.76 14,896 +10.73
            Sharpe Index
            1 year 17,746
            14,332
              
            +0.30
            3 years 15,635
            10,215
              
            +0.49
            5 years 13,875
            4,274
              
            +0.64
            Sharpe Index             		14,332 +0.30 10,215 +0.49 4,274 +0.64
            Sortino Index
            1 year 17,746
            14,500
              
            +0.43
            3 years 15,635
            10,694
              
            +0.71
            5 years 13,875
            4,499
              
            +1.01
            Sortino Index             		14,500 +0.43 10,694 +0.71 4,274 +1.01

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            459
              
            -2.57
            3 years 15,635
            384
              
            +31.01
            5 years 13,875
            372
              
            +57.60
            Performance             		459 -2.57 384 +31.01 372 +57.60
            Total Volatility
            1 year 17,746
            501
              
            +19.93
            3 years 15,635
            509
              
            +17.05
            5 years 13,875
            413
              
            +17.00
            Total Volatility             		501 +19.93 509 +17.05 413 +17.00
            Negative Volatility
            1 year 17,746
            530
              
            +14.33
            3 years 15,635
            525
              
            +11.76
            5 years 13,875
            412
              
            +10.73
            Negative Volatility             		530 +14.33 525 +11.76 412 +10.73
            Sharpe Index
            1 year 17,746
            417
              
            +0.30
            3 years 15,635
            395
              
            +0.49
            5 years 13,875
            412
              
            +0.64
            Sharpe Index             		417 +0.30 395 +0.49 412 +0.64
            Sortino Index
            1 year 17,746
            424
              
            +0.43
            3 years 15,635
            402
              
            +0.71
            5 years 13,875
            418
              
            +1.01
            Sortino Index             		424 +0.43 402 +0.71 418 +1.01

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.