Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            123.181 123.836 EUR 25/12/16 -0.53

            Terms

            Isin LU0757431068
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AU
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 95/10/31
            Advisor Name Jeremy Podger
            Fund Asset Under Management 567,6449  at 25/10/31

            Performance

            Cumulatives
            1 month -0.86
            Ytd -0.31
            1 year -1.65
            3 years +51.67
            5 years +62.86
            Yearly
            11/30/2024 +29.26
            11/30/2023 +19.64
            11/30/2022 -21.68
            11/30/2021 +31.78
            11/30/2020 +16.31
            Rating
            Score
            45.3682

            Company

            Threadneedle Management Lux Sa
            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 -0.34
            1 week -1.95
            1 month -0.86
            3 months +1.86
            6 months +6.33
            From the beginning of the year -0.31
            1 year -1.65
            2 years +30.09
            3 years +51.67
            4 years +19.79
            5 years +62.86
            Yearly
            11/30/2024 +29.26
            11/30/2023 +19.64
            11/30/2022 -21.68
            11/30/2021 +31.78
            11/30/2020 +16.31


            Rating
            Rating Rating Rating
            Score
            45.3682

            Efficiency Indicators

            Sharpe 1 year 0.621
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8866
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7401
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8885
            Benchmark 1 year N.Av.
            Sortino 3 years 1.356
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1621
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.95
            3 years +13.65
            5 years +15.50
            Negative Volatility
            1 year +11.98
            3 years +8.91
            5 years +9.84

            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 0.8866
            Sortino 1.356
            Bull Market +6.99
            Bear Market -9.35
            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
            13,332
              
            +2.13
            3 years 15,635
            2,309
              
            +44.11
            5 years 13,875
            2,393
              
            +64.71
            Performance             		13,332 +2.13 2,309 +44.11 2,393 +64.71
            Total Volatility
            1 year 17,746
            19,402
              
            +16.95
            3 years 15,635
            15,579
              
            +13.65
            5 years 13,875
            13,766
              
            +15.50
            Total Volatility             		19,402 +16.95 15,579 +13.65 13,766 +15.50
            Negative Volatility
            1 year 17,746
            19,774
              
            +11.98
            3 years 15,635
            15,978
              
            +8.91
            5 years 13,875
            14,057
              
            +9.84
            Negative Volatility             		19,774 +11.98 15,978 +8.91 14,057 +9.84
            Sharpe Index
            1 year 17,746
            10,716
              
            +0.62
            3 years 15,635
            4,330
              
            +0.89
            5 years 13,875
            3,164
              
            +0.74
            Sharpe Index             		10,716 +0.62 4,330 +0.89 3,164 +0.74
            Sortino Index
            1 year 17,746
            11,237
              
            +0.89
            3 years 15,635
            5,650
              
            +1.36
            5 years 13,875
            3,587
              
            +1.16
            Sortino Index             		11,237 +0.89 5,650 +1.36 3,164 +1.16

            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
            746
              
            +2.13
            3 years 15,635
            248
              
            +44.11
            5 years 13,875
            267
              
            +64.71
            Performance             		746 +2.13 248 +44.11 267 +64.71
            Total Volatility
            1 year 17,746
            1,050
              
            +16.95
            3 years 15,635
            939
              
            +13.65
            5 years 13,875
            786
              
            +15.50
            Total Volatility             		1,050 +16.95 939 +13.65 786 +15.50
            Negative Volatility
            1 year 17,746
            1,073
              
            +11.98
            3 years 15,635
            930
              
            +8.91
            5 years 13,875
            785
              
            +9.84
            Negative Volatility             		1,073 +11.98 930 +8.91 785 +9.84
            Sharpe Index
            1 year 17,746
            553
              
            +0.62
            3 years 15,635
            351
              
            +0.89
            5 years 13,875
            453
              
            +0.74
            Sharpe Index             		553 +0.62 351 +0.89 453 +0.74
            Sortino Index
            1 year 17,746
            584
              
            +0.89
            3 years 15,635
            410
              
            +1.36
            5 years 13,875
            485
              
            +1.16
            Sortino Index             		584 +0.89 410 +1.36 485 +1.16

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.