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Ct (Lux) Asian Equity Income Au Eur
117.276
-0.10%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.276 | 117.397 | EUR | 25/12/11 | -0.10 |
Terms
| Isin | LU0757426068 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AU |
| Risk Class | 5 |
| 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 | 1,4277 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.77 |
| Ytd | +10.30 |
| 1 year | +8.83 |
| 3 years | +24.45 |
| 5 years | +27.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.77 |
| 11/30/2023 | +0.39 |
| 11/30/2022 | -11.01 |
| 11/30/2021 | +9.20 |
| 11/30/2020 | +13.47 |
| Rating |
|---|
|
| Score |
|---|
| 33.3993 |
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 | -0.10 |
| 1 week | +0.26 |
| 1 month | -1.77 |
| 3 months | +4.63 |
| 6 months | +12.82 |
| From the beginning of the year | +10.30 |
| 1 year | +8.83 |
| 2 years | +30.35 |
| 3 years | +24.45 |
| 4 years | +12.43 |
| 5 years | +27.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.77 |
| 11/30/2023 | +0.39 |
| 11/30/2022 | -11.01 |
| 11/30/2021 | +9.20 |
| 11/30/2020 | +13.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3993 |
Efficiency Indicators
| Sharpe 1 year | 1.0619 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6249 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4787 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7097 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1568 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7891 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.44 |
| 3 years | +14.79 |
| 5 years | +14.87 |
| Negative Volatility | |
|---|---|
| 1 year | +7.80 |
| 3 years | +7.98 |
| 5 years | +8.97 |
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 | 0.6249 |
| Sortino | 1.1568 |
| Bull Market | +4.63 |
| Bear Market | -6.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,316
+10.49
3 years 15,600
9,306
+18.17
5 years 13,845
5,596
+31.69
|
4,316 | +10.49 | 9,306 | +18.17 | 5,596 | +31.69 |
|
Total Volatility
1 year 17,740
16,004
+12.44
3 years 15,600
16,694
+14.79
5 years 13,845
13,022
+14.87
|
16,004 | +12.44 | 16,694 | +14.79 | 13,022 | +14.87 |
|
Negative Volatility
1 year 17,740
14,954
+7.80
3 years 15,600
14,479
+7.98
5 years 13,845
12,865
+8.97
|
14,954 | +7.80 | 14,479 | +7.98 | 12,865 | +8.97 |
|
Sharpe Index
1 year 17,740
5,961
+1.06
3 years 15,600
8,240
+0.62
5 years 13,845
6,257
+0.48
|
5,961 | +1.06 | 8,240 | +0.62 | 6,257 | +0.48 |
|
Sortino Index
1 year 17,740
6,328
+1.71
3 years 15,600
7,134
+1.16
5 years 13,845
5,950
+0.79
|
6,328 | +1.71 | 7,134 | +1.16 | 6,257 | +0.79 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
597
+10.49
3 years 15,600
521
+18.17
5 years 13,845
227
+31.69
|
597 | +10.49 | 521 | +18.17 | 227 | +31.69 |
|
Total Volatility
1 year 17,740
404
+12.44
3 years 15,600
477
+14.79
5 years 13,845
392
+14.87
|
404 | +12.44 | 477 | +14.79 | 392 | +14.87 |
|
Negative Volatility
1 year 17,740
500
+7.80
3 years 15,600
384
+7.98
5 years 13,845
283
+8.97
|
500 | +7.80 | 384 | +7.98 | 283 | +8.97 |
|
Sharpe Index
1 year 17,740
482
+1.06
3 years 15,600
426
+0.62
5 years 13,845
230
+0.48
|
482 | +1.06 | 426 | +0.62 | 230 | +0.48 |
|
Sortino Index
1 year 17,740
514
+1.71
3 years 15,600
381
+1.16
5 years 13,845
209
+0.79
|
514 | +1.71 | 381 | +1.16 | 209 | +0.79 |
Data provided by 