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            Trend

            Last Previous Currency Date Chng
            23.598 23.20 EUR 26/04/01 +1.72

            Terms

            Isin LU0713323730
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AEH
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% FTSE All Shares
            Start Date 13/05/14
            Advisor Name N.Av.
            Fund Asset Under Management 1,2667  at 26/02/27

            Performance

            Cumulatives
            1 month -6.45
            Ytd -0.60
            1 year +7.47
            3 years +14.53
            5 years +16.17
            Yearly
            02/28/2025 +8.85
            02/29/2024 +3.09
            02/28/2023 +9.53
            02/28/2022 -8.20
            02/28/2021 +8.76
            Rating
            Score
            49.7328

            Company

            Threadneedle Management Lux Sa
            44, rue de la Vall�e L-2661 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.72
            1 week +2.24
            1 month -6.45
            3 months -0.60
            6 months +3.18
            From the beginning of the year -0.60
            1 year +7.47
            2 years +8.01
            3 years +14.53
            4 years +18.28
            5 years +16.17
            Yearly
            02/28/2025 +8.85
            02/29/2024 +3.09
            02/28/2023 +9.53
            02/28/2022 -8.20
            02/28/2021 +8.76


            Rating
            Rating Rating Rating
            Score
            49.7328

            Efficiency Indicators

            Sharpe 1 year 0.2477
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2327
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3183
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3932
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3538
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4893
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.93
            3 years +9.17
            5 years +11.13
            Negative Volatility
            1 year +5.16
            3 years +6.06
            5 years +7.16

            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 0.2327
            Sortino 0.3538
            Bull Market +2.16
            Bear Market -3.78
            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
            5,849
              
            +11.02
            3 years 15,888
            9,856
              
            +20.87
            5 years 14,134
            6,163
              
            +29.42
            Performance             		5,849 +11.02 9,856 +20.87 6,163 +29.42
            Total Volatility
            1 year 18,005
            10,762
              
            +7.93
            3 years 15,888
            10,901
              
            +9.17
            5 years 14,134
            9,649
              
            +11.13
            Total Volatility             		10,762 +7.93 10,901 +9.17 9,649 +11.13
            Negative Volatility
            1 year 18,005
            10,361
              
            +5.16
            3 years 15,888
            12,046
              
            +6.06
            5 years 14,134
            9,691
              
            +7.16
            Negative Volatility             		10,361 +5.16 12,046 +6.06 9,691 +7.16
            Sharpe Index
            1 year 18,005
            12,403
              
            +0.25
            3 years 15,888
            12,807
              
            +0.23
            5 years 14,134
            7,053
              
            +0.32
            Sharpe Index             		12,403 +0.25 12,807 +0.23 7,053 +0.32
            Sortino Index
            1 year 18,005
            12,216
              
            +0.39
            3 years 15,888
            12,798
              
            +0.35
            5 years 14,134
            6,881
              
            +0.49
            Sortino Index             		12,216 +0.39 12,798 +0.35 7,053 +0.49

            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
            342
              
            +11.02
            3 years 15,888
            402
              
            +20.87
            5 years 14,134
            333
              
            +29.42
            Performance             		342 +11.02 402 +20.87 333 +29.42
            Total Volatility
            1 year 18,005
            41
              
            +7.93
            3 years 15,888
            28
              
            +9.17
            5 years 14,134
            45
              
            +11.13
            Total Volatility             		41 +7.93 28 +9.17 45 +11.13
            Negative Volatility
            1 year 18,005
            173
              
            +5.16
            3 years 15,888
            165
              
            +6.06
            5 years 14,134
            92
              
            +7.16
            Negative Volatility             		173 +5.16 165 +6.06 92 +7.16
            Sharpe Index
            1 year 18,005
            444
              
            +0.25
            3 years 15,888
            378
              
            +0.23
            5 years 14,134
            312
              
            +0.32
            Sharpe Index             		444 +0.25 378 +0.23 312 +0.32
            Sortino Index
            1 year 18,005
            442
              
            +0.39
            3 years 15,888
            382
              
            +0.35
            5 years 14,134
            308
              
            +0.49
            Sortino Index             		442 +0.39 382 +0.35 308 +0.49

            Foreign Funds - Ct (Lux) Uk Equities Aeh Cap Eur: Performance, Terms, Fees, Risk, Rating


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