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            Trend

            Last Previous Currency Date Chng
            140.202 139.453 EUR 26/05/21 +0.54

            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 486,3965  at 26/03/31

            Performance

            Cumulatives
            1 month +7.03
            Ytd +11.72
            1 year +18.99
            3 years +54.98
            5 years +68.05
            Yearly
            04/30/2025 +1.03
            04/30/2024 +29.26
            04/30/2023 +19.64
            04/30/2022 -21.68
            04/30/2021 +31.78
            Rating
            Score
            28.5634

            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 +0.54
            1 week +0.74
            1 month +7.03
            3 months +7.08
            6 months +15.14
            From the beginning of the year +11.72
            1 year +18.99
            2 years +26.31
            3 years +54.98
            4 years +69.38
            5 years +68.05
            Yearly
            04/30/2025 +1.03
            04/30/2024 +29.26
            04/30/2023 +19.64
            04/30/2022 -21.68
            04/30/2021 +31.78


            Rating
            Rating Rating Rating
            Score
            28.5634

            Efficiency Indicators

            Sharpe 1 year 1.1802
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8852
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5203
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1549
            Benchmark 1 year N.Av.
            Sortino 3 years 1.46
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8089
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.39
            3 years +13.78
            5 years +15.87
            Negative Volatility
            1 year +7.88
            3 years +8.35
            5 years +10.21

            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 - 26/04/30

            Relative

            Sharpe 0.8852
            Sortino 1.46
            Bull Market +8.09
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,770
              
            +19.61
            3 years 15,839
            3,057
              
            +53.06
            5 years 14,143
            2,416
              
            +55.75
            Performance             		5,770 +19.61 3,057 +53.06 2,416 +55.75
            Total Volatility
            1 year 17,918
            17,444
              
            +14.39
            3 years 15,839
            15,211
              
            +13.78
            5 years 14,143
            14,295
              
            +15.87
            Total Volatility             		17,444 +14.39 15,211 +13.78 14,295 +15.87
            Negative Volatility
            1 year 17,918
            16,588
              
            +7.88
            3 years 15,839
            14,556
              
            +8.35
            5 years 14,143
            13,863
              
            +10.21
            Negative Volatility             		16,588 +7.88 14,556 +8.35 13,863 +10.21
            Sharpe Index
            1 year 17,918
            8,162
              
            +1.18
            3 years 15,839
            4,043
              
            +0.89
            5 years 14,143
            3,241
              
            +0.52
            Sharpe Index             		8,162 +1.18 4,043 +0.89 3,241 +0.52
            Sortino Index
            1 year 17,918
            7,522
              
            +2.15
            3 years 15,839
            4,276
              
            +1.46
            5 years 14,143
            3,293
              
            +0.81
            Sortino Index             		7,522 +2.15 4,276 +1.46 3,241 +0.81

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            570
              
            +19.61
            3 years 15,839
            249
              
            +53.06
            5 years 14,143
            273
              
            +55.75
            Performance             		570 +19.61 249 +53.06 273 +55.75
            Total Volatility
            1 year 17,918
            940
              
            +14.39
            3 years 15,839
            865
              
            +13.78
            5 years 14,143
            853
              
            +15.87
            Total Volatility             		940 +14.39 865 +13.78 853 +15.87
            Negative Volatility
            1 year 17,918
            828
              
            +7.88
            3 years 15,839
            769
              
            +8.35
            5 years 14,143
            783
              
            +10.21
            Negative Volatility             		828 +7.88 769 +8.35 783 +10.21
            Sharpe Index
            1 year 17,918
            715
              
            +1.18
            3 years 15,839
            382
              
            +0.89
            5 years 14,143
            408
              
            +0.52
            Sharpe Index             		715 +1.18 382 +0.89 408 +0.52
            Sortino Index
            1 year 17,918
            697
              
            +2.15
            3 years 15,839
            361
              
            +1.46
            5 years 14,143
            410
              
            +0.81
            Sortino Index             		697 +2.15 361 +1.46 410 +0.81

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


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