Ct If American Select Z Cap Gbp
5.568
+0.56%
Currency: GBP
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.568 | 5.537 | GBP | 25/12/19 | +0.56 |
Terms
| Isin | GB00B7HJLD86 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | Z |
| Risk Class | 6 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 12/10/01 |
| Advisor Name | Threadneedle AM Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.11 |
| Ytd | -3.76 |
| 1 year | -3.80 |
| 3 years | +44.56 |
| 5 years | +60.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.54 |
| 11/30/2023 | +19.69 |
| 11/30/2022 | -18.95 |
| 11/30/2021 | +33.11 |
| 11/30/2020 | +13.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Threadneedle Inv Service Ltd
PO Box 10033 CM99 2AL - Chelmsford Essex
Tel. N.Av.
PO Box 10033 CM99 2AL - Chelmsford Essex
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 GBP |
| Integrative | 50000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | -2.15 |
| 1 month | -0.11 |
| 3 months | +2.18 |
| 6 months | +8.17 |
| From the beginning of the year | -3.76 |
| 1 year | -3.80 |
| 2 years | +23.08 |
| 3 years | +44.56 |
| 4 years | +21.94 |
| 5 years | +60.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.54 |
| 11/30/2023 | +19.69 |
| 11/30/2022 | -18.95 |
| 11/30/2021 | +33.11 |
| 11/30/2020 | +13.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.265 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5757 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8818 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1569 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.24 |
| 3 years | +16.48 |
| 5 years | +16.23 |
| Negative Volatility | |
|---|---|
| 1 year | +13.97 |
| 3 years | +10.74 |
| 5 years | +10.13 |
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 | 0.5757 |
| Sortino | 0.8818 |
| Bull Market | +6.74 |
| Bear Market | -10.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
-1.03
3 years 15,635
N.C.
+41.12
5 years 13,875
N.C.
+65.53
|
N.C. | -1.03 | N.C. | +41.12 | N.C. | +65.53 |
|
Total Volatility
1 year 17,746
N.C.
+19.24
3 years 15,635
N.C.
+16.48
5 years 13,875
N.C.
+16.23
|
N.C. | +19.24 | N.C. | +16.48 | N.C. | +16.23 |
|
Negative Volatility
1 year 17,746
N.C.
+13.97
3 years 15,635
N.C.
+10.74
5 years 13,875
N.C.
+10.13
|
N.C. | +13.97 | N.C. | +10.74 | N.C. | +10.13 |
|
Sharpe Index
1 year 17,746
N.C.
+0.27
3 years 15,635
N.C.
+0.58
5 years 13,875
N.C.
+0.72
|
N.C. | +0.27 | N.C. | +0.58 | N.C. | +0.72 |
|
Sortino Index
1 year 17,746
N.C.
+0.37
3 years 15,635
N.C.
+0.88
5 years 13,875
N.C.
+1.16
|
N.C. | +0.37 | N.C. | +0.88 | N.C. | +1.16 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
-1.03
3 years 15,635
N.C.
+41.12
5 years 13,875
N.C.
+65.53
|
N.C. | -1.03 | N.C. | +41.12 | N.C. | +65.53 |
|
Total Volatility
1 year 17,746
N.C.
+19.24
3 years 15,635
N.C.
+16.48
5 years 13,875
N.C.
+16.23
|
N.C. | +19.24 | N.C. | +16.48 | N.C. | +16.23 |
|
Negative Volatility
1 year 17,746
N.C.
+13.97
3 years 15,635
N.C.
+10.74
5 years 13,875
N.C.
+10.13
|
N.C. | +13.97 | N.C. | +10.74 | N.C. | +10.13 |
|
Sharpe Index
1 year 17,746
N.C.
+0.27
3 years 15,635
N.C.
+0.58
5 years 13,875
N.C.
+0.72
|
N.C. | +0.27 | N.C. | +0.58 | N.C. | +0.72 |
|
Sortino Index
1 year 17,746
N.C.
+0.37
3 years 15,635
N.C.
+0.88
5 years 13,875
N.C.
+1.16
|
N.C. | +0.37 | N.C. | +0.88 | N.C. | +1.16 |
Data provided by 