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            Trend

            Last Previous Currency Date Chng
            13.759 13.646 CHF 26/05/20 +0.83

            Terms

            Isin LU0957810558
            Contract Type N.D.
            Currency CHF
            Class ZFH
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% FTSE All Shares
            Start Date 16/03/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,0010  at 26/03/31

            Performance

            Cumulatives
            1 month -3.27
            Ytd +1.24
            1 year +8.04
            3 years +14.43
            5 years +32.84
            Yearly
            04/30/2025 +8.49
            04/30/2024 -0.27
            04/30/2023 +15.06
            04/30/2022 -2.98
            04/30/2021 +14.38
            Rating
            Score
            45.4052

            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 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1500000,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.19
            1 week +0.98
            1 month -3.27
            3 months -4.17
            6 months +4.60
            From the beginning of the year +1.24
            1 year +8.04
            2 years +8.69
            3 years +14.43
            4 years +33.36
            5 years +32.84
            Yearly
            04/30/2025 +8.49
            04/30/2024 -0.27
            04/30/2023 +15.06
            04/30/2022 -2.98
            04/30/2021 +14.38


            Rating
            Rating Rating
            Score
            45.4052

            Efficiency Indicators

            Sharpe 1 year 0.7364
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1924
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3518
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0331
            Benchmark 1 year N.Av.
            Sortino 3 years 0.286
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5755
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.83
            3 years +12.25
            5 years +12.52
            Negative Volatility
            1 year +9.86
            3 years +8.25
            5 years +7.65

            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 - 26/04/30

            Relative

            Sharpe 0.1924
            Sortino 0.286
            Bull Market +2.78
            Bear Market -5.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,250
              
            +11.89
            3 years 15,839
            12,649
              
            +14.86
            5 years 14,143
            5,039
              
            +31.65
            Performance             		9,250 +11.89 12,649 +14.86 5,039 +31.65
            Total Volatility
            1 year 17,918
            16,876
              
            +13.83
            3 years 15,839
            13,089
              
            +12.25
            5 years 14,143
            10,345
              
            +12.52
            Total Volatility             		16,876 +13.83 13,089 +12.25 10,345 +12.52
            Negative Volatility
            1 year 17,918
            19,135
              
            +9.86
            3 years 15,839
            14,355
              
            +8.25
            5 years 14,143
            9,580
              
            +7.65
            Negative Volatility             		19,135 +9.86 14,355 +8.25 9,580 +7.65
            Sharpe Index
            1 year 17,918
            12,260
              
            +0.74
            3 years 15,839
            14,321
              
            +0.19
            5 years 14,143
            5,520
              
            +0.35
            Sharpe Index             		12,260 +0.74 14,321 +0.19 5,520 +0.35
            Sortino Index
            1 year 17,918
            12,567
              
            +1.03
            3 years 15,839
            14,246
              
            +0.29
            5 years 14,143
            5,145
              
            +0.58
            Sortino Index             		12,567 +1.03 14,246 +0.29 5,520 +0.58

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            405
              
            +11.89
            3 years 15,839
            423
              
            +14.86
            5 years 14,143
            264
              
            +31.65
            Performance             		405 +11.89 423 +14.86 264 +31.65
            Total Volatility
            1 year 17,918
            154
              
            +13.83
            3 years 15,839
            85
              
            +12.25
            5 years 14,143
            37
              
            +12.52
            Total Volatility             		154 +13.83 85 +12.25 37 +12.52
            Negative Volatility
            1 year 17,918
            279
              
            +9.86
            3 years 15,839
            185
              
            +8.25
            5 years 14,143
            47
              
            +7.65
            Negative Volatility             		279 +9.86 185 +8.25 47 +7.65
            Sharpe Index
            1 year 17,918
            405
              
            +0.74
            3 years 15,839
            422
              
            +0.19
            5 years 14,143
            239
              
            +0.35
            Sharpe Index             		405 +0.74 422 +0.19 239 +0.35
            Sortino Index
            1 year 17,918
            415
              
            +1.03
            3 years 15,839
            424
              
            +0.29
            5 years 14,143
            217
              
            +0.58
            Sortino Index             		415 +1.03 424 +0.29 217 +0.58

            Foreign Funds - Ct (Lux) Uk Equities Zfh Chf: Performance, Terms, Fees, Risk, Rating


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