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Ct If American Smaller Companies Z Acc Gbp
5.538
+0.44%
Currency: GBP
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.538 | 5.514 | GBP | 25/12/19 | +0.44 |
Terms
| Isin | GB00B8358Z89 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | Z |
| Risk Class | 6 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2500 Index |
| Start Date | 12/10/01 |
| Advisor Name | Threadneedle AM Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.82 |
| Ytd | -7.31 |
| 1 year | -7.19 |
| 3 years | +28.54 |
| 5 years | +55.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.31 |
| 11/30/2023 | +19.23 |
| 11/30/2022 | -12.07 |
| 11/30/2021 | +36.98 |
| 11/30/2020 | +21.99 |
| 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 | +0.28 |
| 1 week | -1.53 |
| 1 month | +7.82 |
| 3 months | +2.45 |
| 6 months | +13.77 |
| From the beginning of the year | -7.31 |
| 1 year | -7.19 |
| 2 years | +9.88 |
| 3 years | +28.54 |
| 4 years | +17.36 |
| 5 years | +55.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.31 |
| 11/30/2023 | +19.23 |
| 11/30/2022 | -12.07 |
| 11/30/2021 | +36.98 |
| 11/30/2020 | +21.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2857 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2039 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6427 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3656 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0564 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.45 |
| 3 years | +17.98 |
| 5 years | +18.60 |
| Negative Volatility | |
|---|---|
| 1 year | +17.23 |
| 3 years | +11.99 |
| 5 years | +11.28 |
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 | 0.2039 |
| Sortino | 0.3042 |
| Bull Market | +11.34 |
| Bear Market | -9.93 |
| 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.
-14.41
3 years 15,635
N.C.
+21.03
5 years 13,875
N.C.
+58.86
|
N.C. | -14.41 | N.C. | +21.03 | N.C. | +58.86 |
|
Total Volatility
1 year 17,746
N.C.
+22.45
3 years 15,635
N.C.
+17.98
5 years 13,875
N.C.
+18.60
|
N.C. | +22.45 | N.C. | +17.98 | N.C. | +18.60 |
|
Negative Volatility
1 year 17,746
N.C.
+17.23
3 years 15,635
N.C.
+11.99
5 years 13,875
N.C.
+11.28
|
N.C. | +17.23 | N.C. | +11.99 | N.C. | +11.28 |
|
Sharpe Index
1 year 17,746
N.C.
-0.29
3 years 15,635
N.C.
+0.20
5 years 13,875
N.C.
+0.64
|
N.C. | -0.29 | N.C. | +0.20 | N.C. | +0.64 |
|
Sortino Index
1 year 17,746
N.C.
-0.37
3 years 15,635
N.C.
+0.30
5 years 13,875
N.C.
+1.06
|
N.C. | -0.37 | N.C. | +0.30 | N.C. | +1.06 |
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.
-14.41
3 years 15,635
N.C.
+21.03
5 years 13,875
N.C.
+58.86
|
N.C. | -14.41 | N.C. | +21.03 | N.C. | +58.86 |
|
Total Volatility
1 year 17,746
N.C.
+22.45
3 years 15,635
N.C.
+17.98
5 years 13,875
N.C.
+18.60
|
N.C. | +22.45 | N.C. | +17.98 | N.C. | +18.60 |
|
Negative Volatility
1 year 17,746
N.C.
+17.23
3 years 15,635
N.C.
+11.99
5 years 13,875
N.C.
+11.28
|
N.C. | +17.23 | N.C. | +11.99 | N.C. | +11.28 |
|
Sharpe Index
1 year 17,746
N.C.
-0.29
3 years 15,635
N.C.
+0.20
5 years 13,875
N.C.
+0.64
|
N.C. | -0.29 | N.C. | +0.20 | N.C. | +0.64 |
|
Sortino Index
1 year 17,746
N.C.
-0.37
3 years 15,635
N.C.
+0.30
5 years 13,875
N.C.
+1.06
|
N.C. | -0.37 | N.C. | +0.30 | N.C. | +1.06 |
Data provided by 