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            Trend

            Last Previous Currency Date Chng
            72.23 70.064 EUR 26/06/11 +3.09

            Terms

            Isin LU0757431142
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DU
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 99/05/26
            Advisor Name Jeremy Podger
            Fund Asset Under Management 67,6708  at 26/03/31

            Performance

            Cumulatives
            1 month +5.09
            Ytd +14.77
            1 year +21.04
            3 years +55.99
            5 years +59.78
            Yearly
            05/31/2025 +0.25
            05/31/2024 +28.29
            05/31/2023 +18.75
            05/31/2022 -22.26
            05/31/2021 +30.80
            Rating
            Score
            29.9327

            Company

            Threadneedle Management Lux Sa
            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 +3.09
            1 week -0.58
            1 month +5.09
            3 months +13.10
            6 months +14.70
            From the beginning of the year +14.77
            1 year +21.04
            2 years +25.18
            3 years +55.99
            4 years +69.75
            5 years +59.78
            Yearly
            05/31/2025 +0.25
            05/31/2024 +28.29
            05/31/2023 +18.75
            05/31/2022 -22.26
            05/31/2021 +30.80


            Rating
            Rating Rating Rating
            Score
            29.9327

            Efficiency Indicators

            Sharpe 1 year 1.1272
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8301
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4727
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9364
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3357
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7162
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.37
            3 years +13.77
            5 years +15.86
            Negative Volatility
            1 year +8.37
            3 years +8.58
            5 years +10.40

            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 0.8301
            Sortino 1.3357
            Bull Market +8.03
            Bear Market -9.41
            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
            5,142
              
            +20.14
            3 years 15,848
            3,510
              
            +54.77
            5 years 14,193
            2,249
              
            +62.05
            Performance             		5,142 +20.14 3,510 +54.77 2,249 +62.05
            Total Volatility
            1 year 17,946
            17,240
              
            +14.37
            3 years 15,848
            15,009
              
            +13.77
            5 years 14,193
            14,084
              
            +15.86
            Total Volatility             		17,240 +14.37 15,009 +13.77 14,084 +15.86
            Negative Volatility
            1 year 17,946
            16,594
              
            +8.37
            3 years 15,848
            14,654
              
            +8.58
            5 years 14,193
            13,785
              
            +10.40
            Negative Volatility             		16,594 +8.37 14,654 +8.58 13,785 +10.40
            Sharpe Index
            1 year 17,946
            8,556
              
            +1.13
            3 years 15,848
            4,759
              
            +0.83
            5 years 14,193
            3,727
              
            +0.47
            Sharpe Index             		8,556 +1.13 4,759 +0.83 3,727 +0.47
            Sortino Index
            1 year 17,946
            7,937
              
            +1.94
            3 years 15,848
            5,141
              
            +1.34
            5 years 14,193
            3,778
              
            +0.72
            Sortino Index             		7,937 +1.94 5,141 +1.34 3,727 +0.72

            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
            468
              
            +20.14
            3 years 15,848
            313
              
            +54.77
            5 years 14,193
            245
              
            +62.05
            Performance             		468 +20.14 313 +54.77 245 +62.05
            Total Volatility
            1 year 17,946
            933
              
            +14.37
            3 years 15,848
            859
              
            +13.77
            5 years 14,193
            849
              
            +15.86
            Total Volatility             		933 +14.37 859 +13.77 849 +15.86
            Negative Volatility
            1 year 17,946
            847
              
            +8.37
            3 years 15,848
            803
              
            +8.58
            5 years 14,193
            795
              
            +10.40
            Negative Volatility             		847 +8.37 803 +8.58 795 +10.40
            Sharpe Index
            1 year 17,946
            733
              
            +1.13
            3 years 15,848
            476
              
            +0.83
            5 years 14,193
            464
              
            +0.47
            Sharpe Index             		733 +1.13 476 +0.83 464 +0.47
            Sortino Index
            1 year 17,946
            743
              
            +1.94
            3 years 15,848
            477
              
            +1.34
            5 years 14,193
            466
              
            +0.72
            Sortino Index             		743 +1.94 477 +1.34 466 +0.72

            Foreign Funds - Ct (Lux) Global Focus Du Eur: Performance, Terms, Fees, Risk, Rating


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