You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ct (Lux) Global Em. Market Eqs Au Eur
Ct (Lux) Global Em. Market Eqs Au Eur
51.03
-1.91%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.03 | 52.026 | EUR | 25/12/16 | -1.91 |
Terms
| Isin | LU0757430094 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AU |
| 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 | 1,0691 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | +14.63 |
| 1 year | +13.22 |
| 3 years | +38.58 |
| 5 years | -4.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.76 |
| 11/30/2023 | +4.56 |
| 11/30/2022 | -30.07 |
| 11/30/2021 | -2.36 |
| 11/30/2020 | +22.75 |
| Rating |
|---|
|
| Score |
|---|
| 40.0937 |
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 | -0.56 |
| 1 week | -1.30 |
| 1 month | -0.33 |
| 3 months | +3.91 |
| 6 months | +16.99 |
| From the beginning of the year | +14.63 |
| 1 year | +13.22 |
| 2 years | +32.74 |
| 3 years | +38.58 |
| 4 years | -4.03 |
| 5 years | -4.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.76 |
| 11/30/2023 | +4.56 |
| 11/30/2022 | -30.07 |
| 11/30/2021 | -2.36 |
| 11/30/2020 | +22.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0937 |
Efficiency Indicators
| Sharpe 1 year | 1.5189 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7336 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0715 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5992 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1963 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0958 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.28 |
| 3 years | +13.91 |
| 5 years | +15.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +8.52 |
| 5 years | +10.91 |
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 | 0.7336 |
| Sortino | 1.1963 |
| Bull Market | +7.07 |
| Bear Market | -6.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,753
+18.61
3 years 15,635
5,331
+28.10
5 years 13,875
13,829
-1.15
|
1,753 | +18.61 | 5,331 | +28.10 | 13,829 | -1.15 |
|
Total Volatility
1 year 17,746
15,757
+12.28
3 years 15,635
15,913
+13.91
5 years 13,875
13,419
+15.18
|
15,757 | +12.28 | 15,913 | +13.91 | 13,419 | +15.18 |
|
Negative Volatility
1 year 17,746
13,432
+7.22
3 years 15,635
15,367
+8.52
5 years 13,875
15,025
+10.91
|
13,432 | +7.22 | 15,367 | +8.52 | 15,025 | +10.91 |
|
Sharpe Index
1 year 17,746
2,632
+1.52
3 years 15,635
6,522
+0.73
5 years 13,875
11,998
+0.07
|
2,632 | +1.52 | 6,522 | +0.73 | 11,998 | +0.07 |
|
Sortino Index
1 year 17,746
3,456
+2.60
3 years 15,635
6,826
+1.20
5 years 13,875
11,969
+0.10
|
3,456 | +2.60 | 6,826 | +1.20 | 11,998 | +0.10 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
285
+18.61
3 years 15,635
317
+28.10
5 years 13,875
547
-1.15
|
285 | +18.61 | 317 | +28.10 | 547 | -1.15 |
|
Total Volatility
1 year 17,746
350
+12.28
3 years 15,635
419
+13.91
5 years 13,875
426
+15.18
|
350 | +12.28 | 419 | +13.91 | 426 | +15.18 |
|
Negative Volatility
1 year 17,746
415
+7.22
3 years 15,635
461
+8.52
5 years 13,875
475
+10.91
|
415 | +7.22 | 461 | +8.52 | 475 | +10.91 |
|
Sharpe Index
1 year 17,746
183
+1.52
3 years 15,635
308
+0.73
5 years 13,875
547
+0.07
|
183 | +1.52 | 308 | +0.73 | 547 | +0.07 |
|
Sortino Index
1 year 17,746
293
+2.60
3 years 15,635
357
+1.20
5 years 13,875
547
+0.10
|
293 | +2.60 | 357 | +1.20 | 547 | +0.10 |
Data provided by 