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Ct (Lux) Us Contr. Core Eq. Du Eur
34.42
-0.15%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.42 | 34.471 | EUR | 26/04/01 | -0.15 |
Terms
| Isin | LU0757433353 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DU |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 12/07/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2718 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.44 |
| Ytd | -4.58 |
| 1 year | +6.47 |
| 3 years | +46.19 |
| 5 years | +53.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.27 |
| 02/29/2024 | +28.69 |
| 02/28/2023 | +24.74 |
| 02/28/2022 | -14.96 |
| 02/28/2021 | +30.62 |
| Rating |
|---|
|
| Score |
|---|
| 44.0266 |
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 | 0,35% |
| 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 | 0,35% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.75 |
| 1 month | -2.44 |
| 3 months | -4.58 |
| 6 months | -3.05 |
| From the beginning of the year | -4.58 |
| 1 year | +6.47 |
| 2 years | +10.33 |
| 3 years | +46.19 |
| 4 years | +31.93 |
| 5 years | +53.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.27 |
| 02/29/2024 | +28.69 |
| 02/28/2023 | +24.74 |
| 02/28/2022 | -14.96 |
| 02/28/2021 | +30.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0266 |
Efficiency Indicators
| Sharpe 1 year | -0.2031 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.942 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7636 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2493 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5374 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2111 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.61 |
| 3 years | +12.79 |
| 5 years | +14.55 |
| Negative Volatility | |
|---|---|
| 1 year | +13.27 |
| 3 years | +7.84 |
| 5 years | +9.14 |
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 | 0.942 |
| Sortino | 1.5374 |
| Bull Market | +8.25 |
| Bear Market | -9.89 |
| 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
17,649
-1.36
3 years 15,888
2,666
+52.63
5 years 14,134
2,057
+70.96
|
17,649 | -1.36 | 2,666 | +52.63 | 2,057 | +70.96 |
|
Total Volatility
1 year 18,005
20,262
+16.61
3 years 15,888
16,080
+12.79
5 years 14,134
13,762
+14.55
|
20,262 | +16.61 | 16,080 | +12.79 | 13,762 | +14.55 |
|
Negative Volatility
1 year 18,005
20,951
+13.27
3 years 15,888
15,469
+7.84
5 years 14,134
13,211
+9.14
|
20,951 | +13.27 | 15,469 | +7.84 | 13,211 | +9.14 |
|
Sharpe Index
1 year 18,005
15,862
-0.20
3 years 15,888
3,354
+0.94
5 years 14,134
2,062
+0.76
|
15,862 | -0.20 | 3,354 | +0.94 | 2,062 | +0.76 |
|
Sortino Index
1 year 18,005
15,975
-0.25
3 years 15,888
4,094
+1.54
5 years 14,134
2,217
+1.21
|
15,975 | -0.25 | 4,094 | +1.54 | 2,062 | +1.21 |
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
500
-1.36
3 years 15,888
192
+52.63
5 years 14,134
168
+70.96
|
500 | -1.36 | 192 | +52.63 | 168 | +70.96 |
|
Total Volatility
1 year 18,005
459
+16.61
3 years 15,888
233
+12.79
5 years 14,134
174
+14.55
|
459 | +16.61 | 233 | +12.79 | 174 | +14.55 |
|
Negative Volatility
1 year 18,005
445
+13.27
3 years 15,888
190
+7.84
5 years 14,134
202
+9.14
|
445 | +13.27 | 190 | +7.84 | 202 | +9.14 |
|
Sharpe Index
1 year 18,005
380
-0.20
3 years 15,888
160
+0.94
5 years 14,134
139
+0.76
|
380 | -0.20 | 160 | +0.94 | 139 | +0.76 |
|
Sortino Index
1 year 18,005
384
-0.25
3 years 15,888
162
+1.54
5 years 14,134
155
+1.21
|
384 | -0.25 | 162 | +1.54 | 155 | +1.21 |
Data provided by 