Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            27.804 27.72 EUR 25/12/22 +0.30

            Terms

            Isin LU1433070262
            Contract Type N.D.
            Currency EUR
            Class AEP
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 16/07/07
            Advisor Name Jeremy Podger
            Fund Asset Under Management 159,3782  at 25/11/28

            Performance

            Cumulatives
            1 month +1.31
            Ytd +0.56
            1 year +0.88
            3 years +54.92
            5 years +62.71
            Yearly
            11/30/2024 +29.26
            11/30/2023 +19.63
            11/30/2022 -21.68
            11/30/2021 +31.78
            11/30/2020 +16.31
            Rating
            Score
            45.355

            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 1.5
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 0,0000 EUR
            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 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.14
            1 week +0.56
            1 month +1.31
            3 months +1.72
            6 months +7.06
            From the beginning of the year +0.56
            1 year +0.88
            2 years +29.85
            3 years +54.92
            4 years +23.77
            5 years +62.71
            Yearly
            11/30/2024 +29.26
            11/30/2023 +19.63
            11/30/2022 -21.68
            11/30/2021 +31.78
            11/30/2020 +16.31


            Rating
            Rating Rating Rating
            Score
            45.355

            Efficiency Indicators

            Sharpe 1 year 0.6194
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8858
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7396
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8855
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3544
            Benchmark 3 years N.Av.
            Sortino 5 years 1.161
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.94
            3 years +13.65
            5 years +15.50
            Negative Volatility
            1 year +11.98
            3 years +8.91
            5 years +9.84

            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 0.8858
            Sortino 1.3544
            Bull Market +6.99
            Bear Market -9.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,414
              
            +2.10
            3 years 15,635
            2,318
              
            +44.06
            5 years 13,875
            2,399
              
            +64.64
            Performance             		13,414 +2.10 2,318 +44.06 2,399 +64.64
            Total Volatility
            1 year 17,746
            19,394
              
            +16.94
            3 years 15,635
            15,574
              
            +13.65
            5 years 13,875
            13,765
              
            +15.50
            Total Volatility             		19,394 +16.94 15,574 +13.65 13,765 +15.50
            Negative Volatility
            1 year 17,746
            19,772
              
            +11.98
            3 years 15,635
            15,980
              
            +8.91
            5 years 13,875
            14,060
              
            +9.84
            Negative Volatility             		19,772 +11.98 15,980 +8.91 14,060 +9.84
            Sharpe Index
            1 year 17,746
            10,732
              
            +0.62
            3 years 15,635
            4,343
              
            +0.89
            5 years 13,875
            3,170
              
            +0.74
            Sharpe Index             		10,732 +0.62 4,343 +0.89 3,170 +0.74
            Sortino Index
            1 year 17,746
            11,261
              
            +0.89
            3 years 15,635
            5,660
              
            +1.35
            5 years 13,875
            3,597
              
            +1.16
            Sortino Index             		11,261 +0.89 5,660 +1.35 3,170 +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
            748
              
            +2.10
            3 years 15,635
            250
              
            +44.06
            5 years 13,875
            271
              
            +64.64
            Performance             		748 +2.10 250 +44.06 271 +64.64
            Total Volatility
            1 year 17,746
            1,046
              
            +16.94
            3 years 15,635
            938
              
            +13.65
            5 years 13,875
            785
              
            +15.50
            Total Volatility             		1,046 +16.94 938 +13.65 785 +15.50
            Negative Volatility
            1 year 17,746
            1,072
              
            +11.98
            3 years 15,635
            931
              
            +8.91
            5 years 13,875
            786
              
            +9.84
            Negative Volatility             		1,072 +11.98 931 +8.91 786 +9.84
            Sharpe Index
            1 year 17,746
            554
              
            +0.62
            3 years 15,635
            353
              
            +0.89
            5 years 13,875
            454
              
            +0.74
            Sharpe Index             		554 +0.62 353 +0.89 454 +0.74
            Sortino Index
            1 year 17,746
            586
              
            +0.89
            3 years 15,635
            414
              
            +1.35
            5 years 13,875
            487
              
            +1.16
            Sortino Index             		586 +0.89 414 +1.35 487 +1.16

            Foreign Funds - Ct (Lux) Global Focus Aep Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.