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Ct (Lux) Global Technology Du Eur
222.673
-2.35%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.673 | 228.028 | EUR | 26/03/30 | -2.35 |
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 | 80,0797 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.00 |
| Ytd | +0.48 |
| 1 year | +40.87 |
| 3 years | +94.07 |
| 5 years | +103.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.03 |
| 02/29/2024 | +33.71 |
| 02/28/2023 | +37.89 |
| 02/28/2022 | -27.85 |
| 02/28/2021 | +47.40 |
| Rating |
|---|
|
| Score |
|---|
| 58.9884 |
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 | -2.35 |
| 1 week | -6.87 |
| 1 month | -7.00 |
| 3 months | -0.32 |
| 6 months | +5.09 |
| From the beginning of the year | +0.48 |
| 1 year | +40.87 |
| 2 years | +42.29 |
| 3 years | +94.07 |
| 4 years | +68.87 |
| 5 years | +103.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.03 |
| 02/29/2024 | +33.71 |
| 02/28/2023 | +37.89 |
| 02/28/2022 | -27.85 |
| 02/28/2021 | +47.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.9884 |
Efficiency Indicators
| Sharpe 1 year | 0.7538 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1455 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8155 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2293 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0305 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3122 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +28.32 |
| 3 years | +21.04 |
| 5 years | +22.42 |
| Negative Volatility | |
|---|---|
| 1 year | +17.42 |
| 3 years | +11.87 |
| 5 years | +13.90 |
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 | 1.1455 |
| Sortino | 2.0305 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,399
+31.26
3 years 15,888
339
+109.81
5 years 14,134
359
+126.59
|
1,399 | +31.26 | 339 | +109.81 | 359 | +126.59 |
|
Total Volatility
1 year 18,005
22,116
+28.32
3 years 15,888
18,989
+21.04
5 years 14,134
16,905
+22.42
|
22,116 | +28.32 | 18,989 | +21.04 | 16,905 | +22.42 |
|
Negative Volatility
1 year 18,005
22,065
+17.42
3 years 15,888
18,705
+11.87
5 years 14,134
16,620
+13.90
|
22,065 | +17.42 | 18,705 | +11.87 | 16,620 | +13.90 |
|
Sharpe Index
1 year 18,005
8,540
+0.75
3 years 15,888
1,676
+1.15
5 years 14,134
1,609
+0.82
|
8,540 | +0.75 | 1,676 | +1.15 | 1,609 | +0.82 |
|
Sortino Index
1 year 18,005
8,249
+1.23
3 years 15,888
2,007
+2.03
5 years 14,134
1,772
+1.31
|
8,249 | +1.23 | 2,007 | +2.03 | 1,609 | +1.31 |
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
11
+31.26
3 years 15,888
8
+109.81
5 years 14,134
5
+126.59
|
11 | +31.26 | 8 | +109.81 | 5 | +126.59 |
|
Total Volatility
1 year 18,005
81
+28.32
3 years 15,888
67
+21.04
5 years 14,134
65
+22.42
|
81 | +28.32 | 67 | +21.04 | 65 | +22.42 |
|
Negative Volatility
1 year 18,005
75
+17.42
3 years 15,888
62
+11.87
5 years 14,134
55
+13.90
|
75 | +17.42 | 62 | +11.87 | 55 | +13.90 |
|
Sharpe Index
1 year 18,005
17
+0.75
3 years 15,888
16
+1.15
5 years 14,134
12
+0.82
|
17 | +0.75 | 16 | +1.15 | 12 | +0.82 |
|
Sortino Index
1 year 18,005
18
+1.23
3 years 15,888
16
+2.03
5 years 14,134
16
+1.31
|
18 | +1.23 | 16 | +2.03 | 16 | +1.31 |
Data provided by 