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Ct (Lux) Asian Equity Income Du Eur
53.897
-1.58%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.897 | 54.761 | EUR | 25/12/16 | -1.58 |
Terms
| Isin | LU0757426142 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DU |
| Risk Class | 5 |
| 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 | 1,0165 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.75 |
| Ytd | +7.10 |
| 1 year | +6.96 |
| 3 years | +21.16 |
| 5 years | +20.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.91 |
| 11/30/2023 | -0.36 |
| 11/30/2022 | -11.67 |
| 11/30/2021 | +8.39 |
| 11/30/2020 | +12.62 |
| Rating |
|---|
|
| Score |
|---|
| 30.8425 |
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 | -1.58 |
| 1 week | -2.26 |
| 1 month | -2.75 |
| 3 months | +2.26 |
| 6 months | +11.27 |
| From the beginning of the year | +7.10 |
| 1 year | +6.96 |
| 2 years | +25.45 |
| 3 years | +21.16 |
| 4 years | +9.44 |
| 5 years | +20.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.91 |
| 11/30/2023 | -0.36 |
| 11/30/2022 | -11.67 |
| 11/30/2021 | +8.39 |
| 11/30/2020 | +12.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.8425 |
Efficiency Indicators
| Sharpe 1 year | 1.0018 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5742 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4282 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5897 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0466 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6961 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.44 |
| 3 years | +14.79 |
| 5 years | +14.86 |
| Negative Volatility | |
|---|---|
| 1 year | +7.91 |
| 3 years | +8.09 |
| 5 years | +9.08 |
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 | 0.5742 |
| Sortino | 1.0466 |
| Bull Market | +4.56 |
| Bear Market | -6.43 |
| 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
4,663
+9.67
3 years 15,635
10,897
+15.55
5 years 13,875
6,362
+26.85
|
4,663 | +9.67 | 10,897 | +15.55 | 6,362 | +26.85 |
|
Total Volatility
1 year 17,746
16,004
+12.44
3 years 15,635
16,701
+14.79
5 years 13,875
13,033
+14.86
|
16,004 | +12.44 | 16,701 | +14.79 | 13,033 | +14.86 |
|
Negative Volatility
1 year 17,746
15,222
+7.91
3 years 15,635
14,679
+8.09
5 years 13,875
13,117
+9.08
|
15,222 | +7.91 | 14,679 | +8.09 | 13,117 | +9.08 |
|
Sharpe Index
1 year 17,746
6,499
+1.00
3 years 15,635
9,036
+0.57
5 years 13,875
7,030
+0.43
|
6,499 | +1.00 | 9,036 | +0.57 | 7,030 | +0.43 |
|
Sortino Index
1 year 17,746
6,851
+1.59
3 years 15,635
8,032
+1.05
5 years 13,875
6,691
+0.70
|
6,851 | +1.59 | 8,032 | +1.05 | 7,030 | +0.70 |
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
612
+9.67
3 years 15,635
577
+15.55
5 years 13,875
285
+26.85
|
612 | +9.67 | 577 | +15.55 | 285 | +26.85 |
|
Total Volatility
1 year 17,746
399
+12.44
3 years 15,635
475
+14.79
5 years 13,875
391
+14.86
|
399 | +12.44 | 475 | +14.79 | 391 | +14.86 |
|
Negative Volatility
1 year 17,746
509
+7.91
3 years 15,635
404
+8.09
5 years 13,875
302
+9.08
|
509 | +7.91 | 404 | +8.09 | 302 | +9.08 |
|
Sharpe Index
1 year 17,746
503
+1.00
3 years 15,635
455
+0.57
5 years 13,875
275
+0.43
|
503 | +1.00 | 455 | +0.57 | 275 | +0.43 |
|
Sortino Index
1 year 17,746
540
+1.59
3 years 15,635
438
+1.05
5 years 13,875
264
+0.70
|
540 | +1.59 | 438 | +1.05 | 264 | +0.70 |
Data provided by 