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            Trend

            Last Previous Currency Date Chng
            36.313 36.154 USD 25/12/23 +0.44

            Terms

            Isin LU0957798241
            Contract Type Fondo Comune Inv.
            Currency USD
            Class ZU
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 14/09/22
            Advisor Name N.Av.
            Fund Asset Under Management 66,5492  at 25/11/28

            Performance

            Cumulatives
            1 month +2.52
            Ytd +3.45
            1 year +1.82
            3 years +69.40
            5 years +95.78
            Yearly
            11/30/2024 +30.19
            11/30/2023 +26.24
            11/30/2022 -14.19
            11/30/2021 +33.18
            11/30/2020 +11.13
            Rating
            Score
            50.0766

            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +1.58
            1 month +2.52
            3 months +3.90
            6 months +12.73
            From the beginning of the year +3.45
            1 year +1.82
            2 years +34.77
            3 years +69.40
            4 years +46.57
            5 years +95.78
            Yearly
            11/30/2024 +30.19
            11/30/2023 +26.24
            11/30/2022 -14.19
            11/30/2021 +33.18
            11/30/2020 +11.13


            Rating
            Rating Rating Rating Rating
            Score
            50.0766

            Efficiency Indicators

            Sharpe 1 year 0.6189
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.932
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0465
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9254
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4429
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7856
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.53
            3 years +14.20
            5 years +14.76
            Negative Volatility
            1 year +12.52
            3 years +9.16
            5 years +8.63

            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 0.932
            Sortino 1.4429
            Bull Market +8.63
            Bear Market -9.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,136
              
            +3.16
            3 years 15,635
            1,232
              
            +56.23
            5 years 13,875
            725
              
            +99.03
            Performance             		11,136 +3.16 1,232 +56.23 725 +99.03
            Total Volatility
            1 year 17,746
            20,235
              
            +18.53
            3 years 15,635
            16,218
              
            +14.20
            5 years 13,875
            12,913
              
            +14.76
            Total Volatility             		20,235 +18.53 16,218 +14.20 12,913 +14.76
            Negative Volatility
            1 year 17,746
            20,207
              
            +12.52
            3 years 15,635
            16,331
              
            +9.16
            5 years 13,875
            12,300
              
            +8.63
            Negative Volatility             		20,207 +12.52 16,331 +9.16 12,300 +8.63
            Sharpe Index
            1 year 17,746
            10,737
              
            +0.62
            3 years 15,635
            3,760
              
            +0.93
            5 years 13,875
            649
              
            +1.05
            Sharpe Index             		10,737 +0.62 3,760 +0.93 649 +1.05
            Sortino Index
            1 year 17,746
            10,959
              
            +0.93
            3 years 15,635
            5,060
              
            +1.44
            5 years 13,875
            966
              
            +1.79
            Sortino Index             		10,959 +0.93 5,060 +1.44 649 +1.79

            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
            237
              
            +3.16
            3 years 15,635
            138
              
            +56.23
            5 years 13,875
            45
              
            +99.03
            Performance             		237 +3.16 138 +56.23 45 +99.03
            Total Volatility
            1 year 17,746
            401
              
            +18.53
            3 years 15,635
            306
              
            +14.20
            5 years 13,875
            134
              
            +14.76
            Total Volatility             		401 +18.53 306 +14.20 134 +14.76
            Negative Volatility
            1 year 17,746
            292
              
            +12.52
            3 years 15,635
            236
              
            +9.16
            5 years 13,875
            116
              
            +8.63
            Negative Volatility             		292 +12.52 236 +9.16 116 +8.63
            Sharpe Index
            1 year 17,746
            210
              
            +0.62
            3 years 15,635
            118
              
            +0.93
            5 years 13,875
            26
              
            +1.05
            Sharpe Index             		210 +0.62 118 +0.93 26 +1.05
            Sortino Index
            1 year 17,746
            211
              
            +0.93
            3 years 15,635
            134
              
            +1.44
            5 years 13,875
            23
              
            +1.79
            Sortino Index             		211 +0.93 134 +1.44 23 +1.79

            Foreign Funds - Ct (Lux) Us Contr. Core Eq. Zu $: Performance, Terms, Fees, Risk, Rating


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