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Ct (Lux) Global Em. Market Eqs Du Eur
38.871
+2.12%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.871 | 38.063 | EUR | 26/04/01 | +2.12 |
Terms
| Isin | LU0757430177 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DU |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM MKT FREE GD |
| Start Date | 02/04/02 |
| Advisor Name | Julian Thompson |
| Fund Asset Under Management | 0,8100 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.23 |
| Ytd | +8.92 |
| 1 year | +30.53 |
| 3 years | +46.81 |
| 5 years | -6.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.59 |
| 02/29/2024 | +13.90 |
| 02/28/2023 | +3.78 |
| 02/28/2022 | -30.60 |
| 02/28/2021 | -3.09 |
| Rating |
|---|
|
| Score |
|---|
| 30.2036 |
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 | +2.12 |
| 1 week | -0.94 |
| 1 month | -6.23 |
| 3 months | +8.92 |
| 6 months | +12.63 |
| From the beginning of the year | +8.92 |
| 1 year | +30.53 |
| 2 years | +37.68 |
| 3 years | +46.81 |
| 4 years | +24.62 |
| 5 years | -6.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.59 |
| 02/29/2024 | +13.90 |
| 02/28/2023 | +3.78 |
| 02/28/2022 | -30.60 |
| 02/28/2021 | -3.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.2036 |
Efficiency Indicators
| Sharpe 1 year | 1.3548 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.694 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1002 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6325 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2822 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1398 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.77 |
| 3 years | +12.53 |
| 5 years | +15.13 |
| Negative Volatility | |
|---|---|
| 1 year | +7.63 |
| 3 years | +6.79 |
| 5 years | +11.12 |
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 | 0.694 |
| Sortino | 1.2822 |
| Bull Market | +8.69 |
| Bear Market | -4.45 |
| 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
1,221
+32.71
3 years 15,888
2,022
+57.69
5 years 14,134
13,685
+1.44
|
1,221 | +32.71 | 2,022 | +57.69 | 13,685 | +1.44 |
|
Total Volatility
1 year 18,005
18,973
+14.77
3 years 15,888
15,729
+12.53
5 years 14,134
14,396
+15.13
|
18,973 | +14.77 | 15,729 | +12.53 | 14,396 | +15.13 |
|
Negative Volatility
1 year 18,005
14,158
+7.63
3 years 15,888
13,675
+6.79
5 years 14,134
15,293
+11.12
|
14,158 | +7.63 | 13,675 | +6.79 | 15,293 | +11.12 |
|
Sharpe Index
1 year 18,005
4,454
+1.35
3 years 15,888
6,117
+0.69
5 years 14,134
13,135
-0.10
|
4,454 | +1.35 | 6,117 | +0.69 | 13,135 | -0.10 |
|
Sortino Index
1 year 18,005
4,140
+2.63
3 years 15,888
5,448
+1.28
5 years 14,134
13,083
-0.14
|
4,140 | +2.63 | 5,448 | +1.28 | 13,135 | -0.14 |
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
292
+32.71
3 years 15,888
221
+57.69
5 years 14,134
538
+1.44
|
292 | +32.71 | 221 | +57.69 | 538 | +1.44 |
|
Total Volatility
1 year 18,005
491
+14.77
3 years 15,888
416
+12.53
5 years 14,134
441
+15.13
|
491 | +14.77 | 416 | +12.53 | 441 | +15.13 |
|
Negative Volatility
1 year 18,005
489
+7.63
3 years 15,888
338
+6.79
5 years 14,134
482
+11.12
|
489 | +7.63 | 338 | +6.79 | 482 | +11.12 |
|
Sharpe Index
1 year 18,005
440
+1.35
3 years 15,888
286
+0.69
5 years 14,134
578
-0.10
|
440 | +1.35 | 286 | +0.69 | 578 | -0.10 |
|
Sortino Index
1 year 18,005
433
+2.63
3 years 15,888
290
+1.28
5 years 14,134
578
-0.14
|
433 | +2.63 | 290 | +1.28 | 578 | -0.14 |
Data provided by 