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Ct (Lux) Global Technology Du Eur
218.93
-0.29%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 218.93 | 219.571 | EUR | 25/12/16 | -0.29 |
Terms
| Isin | LU0757431738 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DU |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI World Information Technology (Loc) |
| Start Date | 11/03/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 75,4824 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.55 |
| Ytd | +15.95 |
| 1 year | +13.73 |
| 3 years | +106.39 |
| 5 years | +132.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.71 |
| 11/30/2023 | +37.89 |
| 11/30/2022 | -27.85 |
| 11/30/2021 | +47.40 |
| 11/30/2020 | +30.71 |
| Rating |
|---|
|
| Score |
|---|
| 43.7579 |
Company
Threadneedle Management Lux Sa
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 2 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.42 |
| 1 week | -5.44 |
| 1 month | -0.55 |
| 3 months | +7.88 |
| 6 months | +32.64 |
| From the beginning of the year | +15.95 |
| 1 year | +13.73 |
| 2 years | +55.84 |
| 3 years | +106.39 |
| 4 years | +56.21 |
| 5 years | +132.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.71 |
| 11/30/2023 | +37.89 |
| 11/30/2022 | -27.85 |
| 11/30/2021 | +47.40 |
| 11/30/2020 | +30.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7579 |
Efficiency Indicators
| Sharpe 1 year | 1.2902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0957 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0029 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8122 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6745 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +28.36 |
| 3 years | +22.40 |
| 5 years | +23.01 |
| Negative Volatility | |
|---|---|
| 1 year | +17.80 |
| 3 years | +13.53 |
| 5 years | +13.76 |
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 | 1.0957 |
| Sortino | 1.8122 |
| Bull Market | +13.48 |
| Bear Market | -13.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,204
+21.38
3 years 15,635
370
+93.94
5 years 13,875
175
+147.79
|
1,204 | +21.38 | 370 | +93.94 | 175 | +147.79 |
|
Total Volatility
1 year 17,746
21,770
+28.36
3 years 15,635
18,707
+22.40
5 years 13,875
16,549
+23.01
|
21,770 | +28.36 | 18,707 | +22.40 | 16,549 | +23.01 |
|
Negative Volatility
1 year 17,746
21,836
+17.80
3 years 15,635
18,859
+13.53
5 years 13,875
16,379
+13.76
|
21,836 | +17.80 | 18,859 | +13.53 | 16,379 | +13.76 |
|
Sharpe Index
1 year 17,746
4,127
+1.29
3 years 15,635
2,158
+1.10
5 years 13,875
885
+1.00
|
4,127 | +1.29 | 2,158 | +1.10 | 885 | +1.00 |
|
Sortino Index
1 year 17,746
5,010
+2.06
3 years 15,635
3,128
+1.81
5 years 13,875
1,321
+1.67
|
5,010 | +2.06 | 3,128 | +1.81 | 885 | +1.67 |
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
11
+21.38
3 years 15,635
23
+93.94
5 years 13,875
6
+147.79
|
11 | +21.38 | 23 | +93.94 | 6 | +147.79 |
|
Total Volatility
1 year 17,746
82
+28.36
3 years 15,635
68
+22.40
5 years 13,875
66
+23.01
|
82 | +28.36 | 68 | +22.40 | 66 | +23.01 |
|
Negative Volatility
1 year 17,746
78
+17.80
3 years 15,635
71
+13.53
5 years 13,875
54
+13.76
|
78 | +17.80 | 71 | +13.53 | 54 | +13.76 |
|
Sharpe Index
1 year 17,746
15
+1.29
3 years 15,635
28
+1.10
5 years 13,875
16
+1.00
|
15 | +1.29 | 28 | +1.10 | 16 | +1.00 |
|
Sortino Index
1 year 17,746
16
+2.06
3 years 15,635
31
+1.81
5 years 13,875
17
+1.67
|
16 | +2.06 | 31 | +1.81 | 17 | +1.67 |
Data provided by 