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Ct (Lux) Asian Equity Income Au Eur
154.962
+3.57%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.962 | 149.621 | EUR | 26/06/11 | +3.57 |
Terms
| Isin | LU0757426068 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AU |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 07/10/01 |
| Advisor Name | Vanessa Donegan |
| Fund Asset Under Management | 1,8014 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +30.90 |
| 1 year | +49.08 |
| 3 years | +64.36 |
| 5 years | +46.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.34 |
| 05/31/2024 | +14.77 |
| 05/31/2023 | +0.39 |
| 05/31/2022 | -11.01 |
| 05/31/2021 | +9.20 |
| Rating |
|---|
|
| Score |
|---|
| 29.3268 |
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: 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 | +3.57 |
| 1 week | -3.59 |
| 1 month | -0.16 |
| 3 months | +15.61 |
| 6 months | +32.13 |
| From the beginning of the year | +30.90 |
| 1 year | +49.08 |
| 2 years | +53.40 |
| 3 years | +64.36 |
| 4 years | +57.47 |
| 5 years | +46.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.34 |
| 05/31/2024 | +14.77 |
| 05/31/2023 | +0.39 |
| 05/31/2022 | -11.01 |
| 05/31/2021 | +9.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.3268 |
Efficiency Indicators
| Sharpe 1 year | 2.2427 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3281 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6327 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.643 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5387 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.94 |
| 3 years | +14.06 |
| 5 years | +16.00 |
| Negative Volatility | |
|---|---|
| 1 year | +8.69 |
| 3 years | +7.73 |
| 5 years | +9.66 |
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 | 0.9012 |
| Sortino | 1.643 |
| Bull Market | +12.73 |
| Bear Market | -7.42 |
| 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
885
+55.77
3 years 15,848
1,896
+70.70
5 years 14,193
3,370
+49.97
|
885 | +55.77 | 1,896 | +70.70 | 3,370 | +49.97 |
|
Total Volatility
1 year 17,946
19,598
+17.94
3 years 15,848
15,375
+14.06
5 years 14,193
14,259
+16.00
|
19,598 | +17.94 | 15,375 | +14.06 | 14,259 | +16.00 |
|
Negative Volatility
1 year 17,946
17,040
+8.69
3 years 15,848
12,973
+7.73
5 years 14,193
12,681
+9.66
|
17,040 | +8.69 | 12,973 | +7.73 | 12,681 | +9.66 |
|
Sharpe Index
1 year 17,946
945
+2.24
3 years 15,848
3,780
+0.90
5 years 14,193
5,810
+0.33
|
945 | +2.24 | 3,780 | +0.90 | 5,810 | +0.33 |
|
Sortino Index
1 year 17,946
1,697
+4.63
3 years 15,848
3,188
+1.64
5 years 14,193
5,259
+0.54
|
1,697 | +4.63 | 3,188 | +1.64 | 5,810 | +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
201
+55.77
3 years 15,848
309
+70.70
5 years 14,193
170
+49.97
|
201 | +55.77 | 309 | +70.70 | 170 | +49.97 |
|
Total Volatility
1 year 17,946
269
+17.94
3 years 15,848
192
+14.06
5 years 14,193
324
+16.00
|
269 | +17.94 | 192 | +14.06 | 324 | +16.00 |
|
Negative Volatility
1 year 17,946
126
+8.69
3 years 15,848
94
+7.73
5 years 14,193
162
+9.66
|
126 | +8.69 | 94 | +7.73 | 162 | +9.66 |
|
Sharpe Index
1 year 17,946
51
+2.24
3 years 15,848
290
+0.90
5 years 14,193
245
+0.33
|
51 | +2.24 | 290 | +0.90 | 245 | +0.33 |
|
Sortino Index
1 year 17,946
81
+4.63
3 years 15,848
247
+1.64
5 years 14,193
210
+0.54
|
81 | +4.63 | 247 | +1.64 | 210 | +0.54 |
Data provided by 