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            Trend

            Last Previous Currency Date Chng
            62.341 62.973 EUR 25/12/12 -1.00

            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 73,2568  at 25/10/31

            Performance

            Cumulatives
            1 month -1.88
            Ytd +0.31
            1 year -1.43
            3 years +47.45
            5 years +59.03
            Yearly
            11/30/2024 +28.29
            11/30/2023 +18.75
            11/30/2022 -22.26
            11/30/2021 +30.80
            11/30/2020 +15.44
            Rating
            Score
            44.5735

            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 -0.55
            1 week -0.10
            1 month -1.88
            3 months +3.34
            6 months +5.53
            From the beginning of the year +0.31
            1 year -1.43
            2 years +28.87
            3 years +47.45
            4 years +17.07
            5 years +59.03
            Yearly
            11/30/2024 +28.29
            11/30/2023 +18.75
            11/30/2022 -22.26
            11/30/2021 +30.80
            11/30/2020 +15.44


            Rating
            Rating Rating Rating
            Score
            44.5735

            Efficiency Indicators

            Sharpe 1 year 0.5756
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.831
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6914
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8152
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2561
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0732
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.93
            3 years +13.64
            5 years +15.49
            Negative Volatility
            1 year +12.09
            3 years +9.01
            5 years +9.94

            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 0.831
            Sortino 1.2561
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            14,470
              
            +1.35
            3 years 15,600
            2,799
              
            +40.88
            5 years 13,845
            2,887
              
            +58.62
            Performance             		14,470 +1.35 2,799 +40.88 2,887 +58.62
            Total Volatility
            1 year 17,740
            19,366
              
            +16.93
            3 years 15,600
            15,545
              
            +13.64
            5 years 13,845
            13,729
              
            +15.49
            Total Volatility             		19,366 +16.93 15,545 +13.64 13,729 +15.49
            Negative Volatility
            1 year 17,740
            19,876
              
            +12.09
            3 years 15,600
            16,113
              
            +9.01
            5 years 13,845
            14,145
              
            +9.94
            Negative Volatility             		19,876 +12.09 16,113 +9.01 14,145 +9.94
            Sharpe Index
            1 year 17,740
            11,270
              
            +0.58
            3 years 15,600
            5,082
              
            +0.83
            5 years 13,845
            3,654
              
            +0.69
            Sharpe Index             		11,270 +0.58 5,082 +0.83 3,654 +0.69
            Sortino Index
            1 year 17,740
            11,724
              
            +0.82
            3 years 15,600
            6,339
              
            +1.26
            5 years 13,845
            4,083
              
            +1.07
            Sortino Index             		11,724 +0.82 6,339 +1.26 3,654 +1.07

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            804
              
            +1.35
            3 years 15,600
            331
              
            +40.88
            5 years 13,845
            368
              
            +58.62
            Performance             		804 +1.35 331 +40.88 368 +58.62
            Total Volatility
            1 year 17,740
            1,042
              
            +16.93
            3 years 15,600
            937
              
            +13.64
            5 years 13,845
            784
              
            +15.49
            Total Volatility             		1,042 +16.93 937 +13.64 784 +15.49
            Negative Volatility
            1 year 17,740
            1,084
              
            +12.09
            3 years 15,600
            950
              
            +9.01
            5 years 13,845
            794
              
            +9.94
            Negative Volatility             		1,084 +12.09 950 +9.01 794 +9.94
            Sharpe Index
            1 year 17,740
            597
              
            +0.58
            3 years 15,600
            432
              
            +0.83
            5 years 13,845
            511
              
            +0.69
            Sharpe Index             		597 +0.58 432 +0.83 511 +0.69
            Sortino Index
            1 year 17,740
            629
              
            +0.82
            3 years 15,600
            484
              
            +1.26
            5 years 13,845
            544
              
            +1.07
            Sortino Index             		629 +0.82 484 +1.26 544 +1.07

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


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