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Ct (Lux) Us Contr. Core Eq. Du Eur
35.753
-0.49%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.753 | 35.928 | EUR | 25/12/15 | -0.49 |
Terms
| Isin | LU0757433353 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DU |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 12/07/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2843 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.93 |
| Ytd | +0.87 |
| 1 year | -1.50 |
| 3 years | +53.77 |
| 5 years | +82.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.69 |
| 11/30/2023 | +24.74 |
| 11/30/2022 | -14.96 |
| 11/30/2021 | +30.62 |
| 11/30/2020 | +9.98 |
| Rating |
|---|
|
| Score |
|---|
| 46.7445 |
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 | -0.97 |
| 1 week | -1.55 |
| 1 month | -1.93 |
| 3 months | +3.34 |
| 6 months | +10.31 |
| From the beginning of the year | +0.87 |
| 1 year | -1.50 |
| 2 years | +30.15 |
| 3 years | +53.77 |
| 4 years | +38.21 |
| 5 years | +82.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.69 |
| 11/30/2023 | +24.74 |
| 11/30/2022 | -14.96 |
| 11/30/2021 | +30.62 |
| 11/30/2020 | +9.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.7445 |
Efficiency Indicators
| Sharpe 1 year | 0.535 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8274 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7789 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2298 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5509 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.44 |
| 3 years | +14.23 |
| 5 years | +14.98 |
| Negative Volatility | |
|---|---|
| 1 year | +12.81 |
| 3 years | +9.56 |
| 5 years | +9.04 |
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 | 0.8274 |
| Sortino | 1.2298 |
| 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 | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,488
+1.34
3 years 15,600
1,916
+48.21
5 years 13,845
1,182
+85.29
|
14,488 | +1.34 | 1,916 | +48.21 | 1,182 | +85.29 |
|
Total Volatility
1 year 17,740
20,149
+18.44
3 years 15,600
16,224
+14.23
5 years 13,845
13,166
+14.98
|
20,149 | +18.44 | 16,224 | +14.23 | 13,166 | +14.98 |
|
Negative Volatility
1 year 17,740
20,413
+12.81
3 years 15,600
16,844
+9.56
5 years 13,845
13,000
+9.04
|
20,413 | +12.81 | 16,844 | +9.56 | 13,000 | +9.04 |
|
Sharpe Index
1 year 17,740
11,748
+0.54
3 years 15,600
5,134
+0.83
5 years 13,845
1,305
+0.94
|
11,748 | +0.54 | 5,134 | +0.83 | 1,305 | +0.94 |
|
Sortino Index
1 year 17,740
12,008
+0.78
3 years 15,600
6,542
+1.23
5 years 13,845
1,790
+1.55
|
12,008 | +0.78 | 6,542 | +1.23 | 1,305 | +1.55 |
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
301
+1.34
3 years 15,600
221
+48.21
5 years 13,845
142
+85.29
|
301 | +1.34 | 221 | +48.21 | 142 | +85.29 |
|
Total Volatility
1 year 17,740
385
+18.44
3 years 15,600
311
+14.23
5 years 13,845
162
+14.98
|
385 | +18.44 | 311 | +14.23 | 162 | +14.98 |
|
Negative Volatility
1 year 17,740
343
+12.81
3 years 15,600
320
+9.56
5 years 13,845
195
+9.04
|
343 | +12.81 | 320 | +9.56 | 195 | +9.04 |
|
Sharpe Index
1 year 17,740
282
+0.54
3 years 15,600
207
+0.83
5 years 13,845
95
+0.94
|
282 | +0.54 | 207 | +0.83 | 95 | +0.94 |
|
Sortino Index
1 year 17,740
285
+0.78
3 years 15,600
239
+1.23
5 years 13,845
118
+1.55
|
285 | +0.78 | 239 | +1.23 | 118 | +1.55 |
Data provided by 