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            Trend

            Last Previous Currency Date Chng
            62.018 61.304 EUR 26/04/01 +1.16

            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 71,7621  at 26/02/27

            Performance

            Cumulatives
            1 month -4.91
            Ytd -1.45
            1 year +6.45
            3 years +40.86
            5 years +42.51
            Yearly
            02/28/2025 +0.25
            02/29/2024 +28.29
            02/28/2023 +18.75
            02/28/2022 -22.26
            02/28/2021 +30.80
            Rating
            Score
            28.4105

            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 +1.16
            1 week -1.05
            1 month -4.91
            3 months -1.45
            6 months -0.30
            From the beginning of the year -1.45
            1 year +6.45
            2 years +10.67
            3 years +40.86
            4 years +28.93
            5 years +42.51
            Yearly
            02/28/2025 +0.25
            02/29/2024 +28.29
            02/28/2023 +18.75
            02/28/2022 -22.26
            02/28/2021 +30.80


            Rating
            Rating Rating Rating
            Score
            28.4105

            Efficiency Indicators

            Sharpe 1 year -0.1658
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.885
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5792
            Benchmark 5 years N.Av.
            Sortino 1 year -0.203
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4364
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8835
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.56
            3 years +12.57
            5 years +15.35
            Negative Volatility
            1 year +12.38
            3 years +7.76
            5 years +10.02

            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 0.885
            Sortino 1.4364
            Bull Market +6.93
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,125
              
            +2.06
            3 years 15,888
            2,718
              
            +52.24
            5 years 14,134
            2,974
              
            +59.47
            Performance             		15,125 +2.06 2,718 +52.24 2,974 +59.47
            Total Volatility
            1 year 18,005
            19,687
              
            +15.56
            3 years 15,888
            15,807
              
            +12.57
            5 years 14,134
            14,604
              
            +15.35
            Total Volatility             		19,687 +15.56 15,807 +12.57 14,604 +15.35
            Negative Volatility
            1 year 18,005
            20,355
              
            +12.38
            3 years 15,888
            15,346
              
            +7.76
            5 years 14,134
            14,334
              
            +10.02
            Negative Volatility             		20,355 +12.38 15,346 +7.76 14,334 +10.02
            Sharpe Index
            1 year 18,005
            15,621
              
            -0.17
            3 years 15,888
            3,883
              
            +0.89
            5 years 14,134
            3,799
              
            +0.58
            Sharpe Index             		15,621 -0.17 3,883 +0.89 3,799 +0.58
            Sortino Index
            1 year 18,005
            15,700
              
            -0.20
            3 years 15,888
            4,573
              
            +1.44
            5 years 14,134
            3,904
              
            +0.88
            Sortino Index             		15,700 -0.20 4,573 +1.44 3,799 +0.88

            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
            883
              
            +2.06
            3 years 15,888
            222
              
            +52.24
            5 years 14,134
            348
              
            +59.47
            Performance             		883 +2.06 222 +52.24 348 +59.47
            Total Volatility
            1 year 18,005
            1,090
              
            +15.56
            3 years 15,888
            923
              
            +12.57
            5 years 14,134
            854
              
            +15.35
            Total Volatility             		1,090 +15.56 923 +12.57 854 +15.35
            Negative Volatility
            1 year 18,005
            1,106
              
            +12.38
            3 years 15,888
            831
              
            +7.76
            5 years 14,134
            804
              
            +10.02
            Negative Volatility             		1,106 +12.38 831 +7.76 804 +10.02
            Sharpe Index
            1 year 18,005
            879
              
            -0.17
            3 years 15,888
            392
              
            +0.89
            5 years 14,134
            489
              
            +0.58
            Sharpe Index             		879 -0.17 392 +0.89 489 +0.58
            Sortino Index
            1 year 18,005
            879
              
            -0.20
            3 years 15,888
            412
              
            +1.44
            5 years 14,134
            495
              
            +0.88
            Sortino Index             		879 -0.20 412 +1.44 495 +0.88

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


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