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Ct (Lux) Global Em. Market Eqs Du Eur
47.544
+4.21%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.544 | 45.622 | EUR | 26/06/11 | +4.21 |
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 | 0,7166 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +33.22 |
| 1 year | +53.65 |
| 3 years | +75.57 |
| 5 years | +14.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.59 |
| 05/31/2024 | +13.90 |
| 05/31/2023 | +3.78 |
| 05/31/2022 | -30.60 |
| 05/31/2021 | -3.09 |
| Rating |
|---|
|
| Score |
|---|
| 32.8712 |
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 | +4.21 |
| 1 week | -3.51 |
| 1 month | -0.19 |
| 3 months | +18.64 |
| 6 months | +34.03 |
| From the beginning of the year | +33.22 |
| 1 year | +53.65 |
| 2 years | +62.65 |
| 3 years | +75.57 |
| 4 years | +64.75 |
| 5 years | +14.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.59 |
| 05/31/2024 | +13.90 |
| 05/31/2023 | +3.78 |
| 05/31/2022 | -30.60 |
| 05/31/2021 | -3.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8712 |
Efficiency Indicators
| Sharpe 1 year | 2.0922 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0801 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7576 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0941 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.77 |
| 3 years | +16.20 |
| 5 years | +17.70 |
| Negative Volatility | |
|---|---|
| 1 year | +9.58 |
| 3 years | +8.13 |
| 5 years | +11.75 |
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 | 1.0488 |
| Sortino | 2.0941 |
| Bull Market | +17.50 |
| Bear Market | -8.18 |
| 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
613
+62.36
3 years 15,848
843
+88.13
5 years 14,193
7,677
+20.40
|
613 | +62.36 | 843 | +88.13 | 7,677 | +20.40 |
|
Total Volatility
1 year 17,946
21,045
+21.77
3 years 15,848
17,177
+16.20
5 years 14,193
15,393
+17.70
|
21,045 | +21.77 | 17,177 | +16.20 | 15,393 | +17.70 |
|
Negative Volatility
1 year 17,946
18,092
+9.58
3 years 15,848
13,807
+8.13
5 years 14,193
15,134
+11.75
|
18,092 | +9.58 | 13,807 | +8.13 | 15,134 | +11.75 |
|
Sharpe Index
1 year 17,946
1,367
+2.09
3 years 15,848
2,145
+1.05
5 years 14,193
9,908
+0.08
|
1,367 | +2.09 | 2,145 | +1.05 | 9,908 | +0.08 |
|
Sortino Index
1 year 17,946
1,602
+4.76
3 years 15,848
1,399
+2.09
5 years 14,193
9,774
+0.12
|
1,602 | +4.76 | 1,399 | +2.09 | 9,908 | +0.12 |
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
111
+62.36
3 years 15,848
112
+88.13
5 years 14,193
474
+20.40
|
111 | +62.36 | 112 | +88.13 | 474 | +20.40 |
|
Total Volatility
1 year 17,946
535
+21.77
3 years 15,848
431
+16.20
5 years 14,193
476
+17.70
|
535 | +21.77 | 431 | +16.20 | 476 | +17.70 |
|
Negative Volatility
1 year 17,946
194
+9.58
3 years 15,848
164
+8.13
5 years 14,193
486
+11.75
|
194 | +9.58 | 164 | +8.13 | 486 | +11.75 |
|
Sharpe Index
1 year 17,946
102
+2.09
3 years 15,848
112
+1.05
5 years 14,193
524
+0.08
|
102 | +2.09 | 112 | +1.05 | 524 | +0.08 |
|
Sortino Index
1 year 17,946
73
+4.76
3 years 15,848
71
+2.09
5 years 14,193
523
+0.12
|
73 | +4.76 | 71 | +2.09 | 523 | +0.12 |
Data provided by 