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            Trend

            Last Previous Currency Date Chng
            323.67 322.058 EUR 26/05/28 +0.50

            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 80,5664  at 26/03/31

            Performance

            Cumulatives
            1 month +13.15
            Ytd +45.33
            1 year +97.45
            3 years +156.32
            5 years +188.71
            Yearly
            04/30/2025 +17.03
            04/30/2024 +33.71
            04/30/2023 +37.89
            04/30/2022 -27.85
            04/30/2021 +47.40
            Rating
            Score
            50.7176

            Company

            Threadneedle Management Lux Sa
            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 -1.04
            1 week +3.38
            1 month +13.15
            3 months +34.51
            6 months +44.85
            From the beginning of the year +45.33
            1 year +97.45
            2 years +97.99
            3 years +156.32
            4 years +162.11
            5 years +188.71
            Yearly
            04/30/2025 +17.03
            04/30/2024 +33.71
            04/30/2023 +37.89
            04/30/2022 -27.85
            04/30/2021 +47.40


            Rating
            Rating Rating Rating Rating
            Score
            50.7176

            Efficiency Indicators

            Sharpe 1 year 2.5406
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3354
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.827
            Benchmark 5 years N.Av.
            Sortino 1 year 12.5401
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9186
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4781
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.10
            3 years +24.58
            5 years +24.73
            Negative Volatility
            1 year +5.69
            3 years +11.25
            5 years +13.84

            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 - 26/04/30

            Relative

            Sharpe 1.3354
            Sortino 2.9186
            Bull Market +25.37
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            167
              
            +97.65
            3 years 15,839
            135
              
            +165.71
            5 years 14,143
            170
              
            +161.68
            Performance             		167 +97.65 135 +165.71 170 +161.68
            Total Volatility
            1 year 17,918
            22,193
              
            +28.10
            3 years 15,839
            19,349
              
            +24.58
            5 years 14,143
            17,080
              
            +24.73
            Total Volatility             		22,193 +28.10 19,349 +24.58 17,080 +24.73
            Negative Volatility
            1 year 17,918
            13,095
              
            +5.69
            3 years 15,839
            18,246
              
            +11.25
            5 years 14,143
            16,484
              
            +13.84
            Negative Volatility             		13,095 +5.69 18,246 +11.25 16,484 +13.84
            Sharpe Index
            1 year 17,918
            500
              
            +2.54
            3 years 15,839
            640
              
            +1.34
            5 years 14,143
            705
              
            +0.83
            Sharpe Index             		500 +2.54 640 +1.34 705 +0.83
            Sortino Index
            1 year 17,918
            232
              
            +12.54
            3 years 15,839
            425
              
            +2.92
            5 years 14,143
            558
              
            +1.48
            Sortino Index             		232 +12.54 425 +2.92 705 +1.48

            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
            8
              
            +97.65
            3 years 15,839
            6
              
            +165.71
            5 years 14,143
            6
              
            +161.68
            Performance             		8 +97.65 6 +165.71 6 +161.68
            Total Volatility
            1 year 17,918
            80
              
            +28.10
            3 years 15,839
            71
              
            +24.58
            5 years 14,143
            66
              
            +24.73
            Total Volatility             		80 +28.10 71 +24.58 66 +24.73
            Negative Volatility
            1 year 17,918
            6
              
            +5.69
            3 years 15,839
            48
              
            +11.25
            5 years 14,143
            45
              
            +13.84
            Negative Volatility             		6 +5.69 48 +11.25 45 +13.84
            Sharpe Index
            1 year 17,918
            6
              
            +2.54
            3 years 15,839
            6
              
            +1.34
            5 years 14,143
            6
              
            +0.83
            Sharpe Index             		6 +2.54 6 +1.34 6 +0.83
            Sortino Index
            1 year 17,918
            6
              
            +12.54
            3 years 15,839
            7
              
            +2.92
            5 years 14,143
            6
              
            +1.48
            Sortino Index             		6 +12.54 7 +2.92 6 +1.48

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


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