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Ct (Lux) Asian Equity Income Au Eur
128.218
+1.35%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.218 | 126.513 | EUR | 26/04/01 | +1.35 |
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 | 1,8778 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.18 |
| Ytd | +8.31 |
| 1 year | +27.02 |
| 3 years | +36.73 |
| 5 years | +20.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.34 |
| 02/29/2024 | +14.77 |
| 02/28/2023 | +0.39 |
| 02/28/2022 | -11.01 |
| 02/28/2021 | +9.20 |
| Rating |
|---|
|
| Score |
|---|
| 28.8263 |
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 | +1.35 |
| 1 week | -1.09 |
| 1 month | -6.18 |
| 3 months | +8.31 |
| 6 months | +13.12 |
| From the beginning of the year | +8.31 |
| 1 year | +27.02 |
| 2 years | +31.37 |
| 3 years | +36.73 |
| 4 years | +21.74 |
| 5 years | +20.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.34 |
| 02/29/2024 | +14.77 |
| 02/28/2023 | +0.39 |
| 02/28/2022 | -11.01 |
| 02/28/2021 | +9.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8263 |
Efficiency Indicators
| Sharpe 1 year | 1.158 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5198 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3216 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0646 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9138 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5085 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.20 |
| 3 years | +11.28 |
| 5 years | +14.43 |
| Negative Volatility | |
|---|---|
| 1 year | +8.00 |
| 3 years | +6.43 |
| 5 years | +9.05 |
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 | 0.5198 |
| Sortino | 0.9138 |
| Bull Market | +7.23 |
| Bear Market | -4.66 |
| 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
1,528
+30.06
3 years 15,888
3,811
+45.14
5 years 14,134
5,453
+34.85
|
1,528 | +30.06 | 3,811 | +45.14 | 5,453 | +34.85 |
|
Total Volatility
1 year 18,005
18,529
+14.20
3 years 15,888
13,891
+11.28
5 years 14,134
13,610
+14.43
|
18,529 | +14.20 | 13,891 | +11.28 | 13,610 | +14.43 |
|
Negative Volatility
1 year 18,005
15,202
+8.00
3 years 15,888
12,954
+6.43
5 years 14,134
13,014
+9.05
|
15,202 | +8.00 | 12,954 | +6.43 | 13,014 | +9.05 |
|
Sharpe Index
1 year 18,005
5,629
+1.16
3 years 15,888
8,514
+0.52
5 years 14,134
7,012
+0.32
|
5,629 | +1.16 | 8,514 | +0.52 | 7,012 | +0.32 |
|
Sortino Index
1 year 18,005
5,458
+2.06
3 years 15,888
8,032
+0.91
5 years 14,134
6,708
+0.51
|
5,458 | +2.06 | 8,032 | +0.91 | 7,012 | +0.51 |
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
388
+30.06
3 years 15,888
440
+45.14
5 years 14,134
256
+34.85
|
388 | +30.06 | 440 | +45.14 | 256 | +34.85 |
|
Total Volatility
1 year 18,005
396
+14.20
3 years 15,888
136
+11.28
5 years 14,134
392
+14.43
|
396 | +14.20 | 136 | +11.28 | 392 | +14.43 |
|
Negative Volatility
1 year 18,005
536
+8.00
3 years 15,888
242
+6.43
5 years 14,134
280
+9.05
|
536 | +8.00 | 242 | +6.43 | 280 | +9.05 |
|
Sharpe Index
1 year 18,005
547
+1.16
3 years 15,888
441
+0.52
5 years 14,134
263
+0.32
|
547 | +1.16 | 441 | +0.52 | 263 | +0.32 |
|
Sortino Index
1 year 18,005
557
+2.06
3 years 15,888
449
+0.91
5 years 14,134
254
+0.51
|
557 | +2.06 | 449 | +0.91 | 254 | +0.51 |
Data provided by 