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Ct (Lux) Us Contr. Core Eq. Aup $
30.196
+0.73%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.196 | 29.977 | USD | 25/12/22 | +0.73 |
Terms
| Isin | LU1280957306 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AUP |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 15/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1882 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.71 |
| Ytd | +1.95 |
| 1 year | +2.10 |
| 3 years | +64.74 |
| 5 years | +87.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.95 |
| 11/30/2023 | +25.25 |
| 11/30/2022 | -14.83 |
| 11/30/2021 | +32.19 |
| 11/30/2020 | +10.30 |
| Rating |
|---|
|
| Score |
|---|
| 48.4149 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 0,0000 USD |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.93 |
| 1 week | +0.20 |
| 1 month | +1.71 |
| 3 months | +2.28 |
| 6 months | +11.16 |
| From the beginning of the year | +1.95 |
| 1 year | +2.10 |
| 2 years | +30.55 |
| 3 years | +64.74 |
| 4 years | +44.37 |
| 5 years | +87.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.95 |
| 11/30/2023 | +25.25 |
| 11/30/2022 | -14.83 |
| 11/30/2021 | +32.19 |
| 11/30/2020 | +10.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4149 |
Efficiency Indicators
| Sharpe 1 year | 0.5676 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8696 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9901 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8394 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3291 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.667 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.52 |
| 3 years | +14.19 |
| 5 years | +14.75 |
| Negative Volatility | |
|---|---|
| 1 year | +12.66 |
| 3 years | +9.27 |
| 5 years | +8.73 |
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 | 0.8696 |
| Sortino | 1.3291 |
| Bull Market | +8.54 |
| Bear Market | -9.86 |
| 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
13,226
+2.19
3 years 15,635
1,558
+52.12
5 years 13,875
959
+90.91
|
13,226 | +2.19 | 1,558 | +52.12 | 959 | +90.91 |
|
Total Volatility
1 year 17,746
20,224
+18.52
3 years 15,635
16,203
+14.19
5 years 13,875
12,902
+14.75
|
20,224 | +18.52 | 16,203 | +14.19 | 12,902 | +14.75 |
|
Negative Volatility
1 year 17,746
20,316
+12.66
3 years 15,635
16,479
+9.27
5 years 13,875
12,506
+8.73
|
20,316 | +12.66 | 16,479 | +9.27 | 12,506 | +8.73 |
|
Sharpe Index
1 year 17,746
11,368
+0.57
3 years 15,635
4,560
+0.87
5 years 13,875
951
+0.99
|
11,368 | +0.57 | 4,560 | +0.87 | 951 | +0.99 |
|
Sortino Index
1 year 17,746
11,566
+0.84
3 years 15,635
5,829
+1.33
5 years 13,875
1,346
+1.67
|
11,566 | +0.84 | 5,829 | +1.33 | 951 | +1.67 |
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
277
+2.19
3 years 15,635
182
+52.12
5 years 13,875
103
+90.91
|
277 | +2.19 | 182 | +52.12 | 103 | +90.91 |
|
Total Volatility
1 year 17,746
399
+18.52
3 years 15,635
303
+14.19
5 years 13,875
131
+14.75
|
399 | +18.52 | 303 | +14.19 | 131 | +14.75 |
|
Negative Volatility
1 year 17,746
314
+12.66
3 years 15,635
254
+9.27
5 years 13,875
132
+8.73
|
314 | +12.66 | 254 | +9.27 | 132 | +8.73 |
|
Sharpe Index
1 year 17,746
255
+0.57
3 years 15,635
163
+0.87
5 years 13,875
47
+0.99
|
255 | +0.57 | 163 | +0.87 | 47 | +0.99 |
|
Sortino Index
1 year 17,746
255
+0.84
3 years 15,635
186
+1.33
5 years 13,875
57
+1.67
|
255 | +0.84 | 186 | +1.33 | 57 | +1.67 |
Data provided by 