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            Trend

            Last Previous Currency Date Chng
            125.523 126.216 EUR 25/12/11 -0.55

            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 -1.82
            Ytd +1.05
            1 year -0.66
            3 years +50.84
            5 years +65.15
            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 -0.55
            1 week -0.08
            1 month -1.82
            3 months +3.53
            6 months +5.93
            From the beginning of the year +1.05
            1 year -0.66
            2 years +30.85
            3 years +50.84
            4 years +20.67
            5 years +65.15
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            13,338
              
            +2.13
            3 years 15,600
            2,313
              
            +44.11
            5 years 13,845
            2,394
              
            +64.71
            Performance             		13,338 +2.13 2,313 +44.11 2,394 +64.71
            Total Volatility
            1 year 17,740
            19,378
              
            +16.95
            3 years 15,600
            15,561
              
            +13.65
            5 years 13,845
            13,742
              
            +15.50
            Total Volatility             		19,378 +16.95 15,561 +13.65 13,742 +15.50
            Negative Volatility
            1 year 17,740
            19,753
              
            +11.98
            3 years 15,600
            15,960
              
            +8.91
            5 years 13,845
            14,027
              
            +9.84
            Negative Volatility             		19,753 +11.98 15,960 +8.91 14,027 +9.84
            Sharpe Index
            1 year 17,740
            10,709
              
            +0.62
            3 years 15,600
            4,320
              
            +0.89
            5 years 13,845
            3,151
              
            +0.74
            Sharpe Index             		10,709 +0.62 4,320 +0.89 3,151 +0.74
            Sortino Index
            1 year 17,740
            11,229
              
            +0.89
            3 years 15,600
            5,636
              
            +1.36
            5 years 13,845
            3,573
              
            +1.16
            Sortino Index             		11,229 +0.89 5,636 +1.36 3,151 +1.16

            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
            747
              
            +2.13
            3 years 15,600
            249
              
            +44.11
            5 years 13,845
            267
              
            +64.71
            Performance             		747 +2.13 249 +44.11 267 +64.71
            Total Volatility
            1 year 17,740
            1,051
              
            +16.95
            3 years 15,600
            940
              
            +13.65
            5 years 13,845
            787
              
            +15.50
            Total Volatility             		1,051 +16.95 940 +13.65 787 +15.50
            Negative Volatility
            1 year 17,740
            1,074
              
            +11.98
            3 years 15,600
            931
              
            +8.91
            5 years 13,845
            785
              
            +9.84
            Negative Volatility             		1,074 +11.98 931 +8.91 785 +9.84
            Sharpe Index
            1 year 17,740
            554
              
            +0.62
            3 years 15,600
            352
              
            +0.89
            5 years 13,845
            453
              
            +0.74
            Sharpe Index             		554 +0.62 352 +0.89 453 +0.74
            Sortino Index
            1 year 17,740
            585
              
            +0.89
            3 years 15,600
            411
              
            +1.36
            5 years 13,845
            485
              
            +1.16
            Sortino Index             		585 +0.89 411 +1.36 485 +1.16

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


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