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            Trend

            Last Previous Currency Date Chng
            123.899 122.471 EUR 26/04/01 +1.17

            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 522,1821  at 26/02/27

            Performance

            Cumulatives
            1 month -4.84
            Ytd -1.27
            1 year +7.28
            3 years +44.10
            5 years +47.99
            Yearly
            02/28/2025 +1.03
            02/29/2024 +29.26
            02/28/2023 +19.64
            02/28/2022 -21.68
            02/28/2021 +31.78
            Rating
            Score
            29.1449

            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 +1.17
            1 week -1.03
            1 month -4.84
            3 months -1.27
            6 months +0.07
            From the beginning of the year -1.27
            1 year +7.28
            2 years +12.38
            3 years +44.10
            4 years +32.89
            5 years +47.99
            Yearly
            02/28/2025 +1.03
            02/29/2024 +29.26
            02/28/2023 +19.64
            02/28/2022 -21.68
            02/28/2021 +31.78


            Rating
            Rating Rating Rating Rating
            Score
            29.1449

            Efficiency Indicators

            Sharpe 1 year -0.1159
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9452
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6284
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1418
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5542
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9696
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.58
            3 years +12.59
            5 years +15.36
            Negative Volatility
            1 year +12.27
            3 years +7.66
            5 years +9.92

            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 0.9452
            Sortino 1.5542
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,456
              
            +2.85
            3 years 15,888
            2,269
              
            +55.74
            5 years 14,134
            2,458
              
            +65.60
            Performance             		13,456 +2.85 2,269 +55.74 2,458 +65.60
            Total Volatility
            1 year 18,005
            19,709
              
            +15.58
            3 years 15,888
            15,820
              
            +12.59
            5 years 14,134
            14,617
              
            +15.36
            Total Volatility             		19,709 +15.58 15,820 +12.59 14,617 +15.36
            Negative Volatility
            1 year 18,005
            20,252
              
            +12.27
            3 years 15,888
            15,191
              
            +7.66
            5 years 14,134
            14,204
              
            +9.92
            Negative Volatility             		20,252 +12.27 15,191 +7.66 14,204 +9.92
            Sharpe Index
            1 year 18,005
            15,269
              
            -0.12
            3 years 15,888
            3,320
              
            +0.95
            5 years 14,134
            3,252
              
            +0.63
            Sharpe Index             		15,269 -0.12 3,320 +0.95 3,252 +0.63
            Sortino Index
            1 year 18,005
            15,352
              
            -0.14
            3 years 15,888
            4,007
              
            +1.55
            5 years 14,134
            3,409
              
            +0.97
            Sortino Index             		15,352 -0.14 4,007 +1.55 3,252 +0.97

            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
            845
              
            +2.85
            3 years 15,888
            171
              
            +55.74
            5 years 14,134
            260
              
            +65.60
            Performance             		845 +2.85 171 +55.74 260 +65.60
            Total Volatility
            1 year 18,005
            1,096
              
            +15.58
            3 years 15,888
            925
              
            +12.59
            5 years 14,134
            858
              
            +15.36
            Total Volatility             		1,096 +15.58 925 +12.59 858 +15.36
            Negative Volatility
            1 year 18,005
            1,091
              
            +12.27
            3 years 15,888
            807
              
            +7.66
            5 years 14,134
            795
              
            +9.92
            Negative Volatility             		1,091 +12.27 807 +7.66 795 +9.92
            Sharpe Index
            1 year 18,005
            839
              
            -0.12
            3 years 15,888
            323
              
            +0.95
            5 years 14,134
            421
              
            +0.63
            Sharpe Index             		839 -0.12 323 +0.95 421 +0.63
            Sortino Index
            1 year 18,005
            844
              
            -0.14
            3 years 15,888
            337
              
            +1.55
            5 years 14,134
            432
              
            +0.97
            Sortino Index             		844 -0.14 337 +1.55 432 +0.97

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


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