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Ct (Lux) Asian Equity Income Du Eur
60.123
+1.35%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.123 | 59.325 | EUR | 26/04/01 | +1.35 |
Terms
| Isin | LU0757426142 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DU |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 99/11/08 |
| Advisor Name | Vanessa Donegan |
| Fund Asset Under Management | 1,0081 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.48 |
| Ytd | +6.67 |
| 1 year | +24.78 |
| 3 years | +31.92 |
| 5 years | +15.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.51 |
| 02/29/2024 | +13.91 |
| 02/28/2023 | -0.36 |
| 02/28/2022 | -11.67 |
| 02/28/2021 | +8.39 |
| Rating |
|---|
|
| Score |
|---|
| 26.9819 |
Company
Threadneedle Management Lux Sa
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
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 | +1.32 |
| 1 week | -1.36 |
| 1 month | -7.48 |
| 3 months | +6.67 |
| 6 months | +12.82 |
| From the beginning of the year | +6.67 |
| 1 year | +24.78 |
| 2 years | +27.69 |
| 3 years | +31.92 |
| 4 years | +19.39 |
| 5 years | +15.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.51 |
| 02/29/2024 | +13.91 |
| 02/28/2023 | -0.36 |
| 02/28/2022 | -11.67 |
| 02/28/2021 | +8.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9819 |
Efficiency Indicators
| Sharpe 1 year | 1.1056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4533 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2695 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9441 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7827 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4199 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.19 |
| 3 years | +11.27 |
| 5 years | +14.42 |
| Negative Volatility | |
|---|---|
| 1 year | +8.10 |
| 3 years | +6.54 |
| 5 years | +9.16 |
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 | 0.4533 |
| Sortino | 0.7827 |
| Bull Market | +7.17 |
| Bear Market | -4.72 |
| 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
1,622
+29.10
3 years 15,888
4,321
+41.92
5 years 14,134
6,103
+29.88
|
1,622 | +29.10 | 4,321 | +41.92 | 6,103 | +29.88 |
|
Total Volatility
1 year 18,005
18,519
+14.19
3 years 15,888
13,881
+11.27
5 years 14,134
13,602
+14.42
|
18,519 | +14.19 | 13,881 | +11.27 | 13,602 | +14.42 |
|
Negative Volatility
1 year 18,005
15,472
+8.10
3 years 15,888
13,208
+6.54
5 years 14,134
13,253
+9.16
|
15,472 | +8.10 | 13,208 | +6.54 | 13,253 | +9.16 |
|
Sharpe Index
1 year 18,005
5,958
+1.11
3 years 15,888
9,562
+0.45
5 years 14,134
7,735
+0.27
|
5,958 | +1.11 | 9,562 | +0.45 | 7,735 | +0.27 |
|
Sortino Index
1 year 18,005
5,791
+1.94
3 years 15,888
9,081
+0.78
5 years 14,134
7,481
+0.42
|
5,791 | +1.94 | 9,081 | +0.78 | 7,735 | +0.42 |
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
412
+29.10
3 years 15,888
482
+41.92
5 years 14,134
310
+29.88
|
412 | +29.10 | 482 | +41.92 | 310 | +29.88 |
|
Total Volatility
1 year 18,005
390
+14.19
3 years 15,888
132
+11.27
5 years 14,134
389
+14.42
|
390 | +14.19 | 132 | +11.27 | 389 | +14.42 |
|
Negative Volatility
1 year 18,005
552
+8.10
3 years 15,888
272
+6.54
5 years 14,134
303
+9.16
|
552 | +8.10 | 272 | +6.54 | 303 | +9.16 |
|
Sharpe Index
1 year 18,005
562
+1.11
3 years 15,888
496
+0.45
5 years 14,134
298
+0.27
|
562 | +1.11 | 496 | +0.45 | 298 | +0.27 |
|
Sortino Index
1 year 18,005
577
+1.94
3 years 15,888
498
+0.78
5 years 14,134
287
+0.42
|
577 | +1.94 | 498 | +0.78 | 287 | +0.42 |
Data provided by 