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Ct (Lux) Uk Equity Income Dgp Dis Gbp
11.653
+0.67%
Currency: GBP
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.653 | 11.575 | GBP | 25/12/18 | +0.67 |
Terms
| Isin | LU1487255603 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | DGP |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% FTSE All Shares TR |
| Start Date | 16/10/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0055 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.85 |
| Ytd | +5.06 |
| 1 year | +4.46 |
| 3 years | +34.25 |
| 5 years | +53.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.98 |
| 11/30/2023 | +10.59 |
| 11/30/2022 | -9.35 |
| 11/30/2021 | +25.34 |
| 11/30/2020 | -13.68 |
| Rating |
|---|
|
| Score |
|---|
| 54.7954 |
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: 1,0000 - Max: 1,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.13 |
| 1 week | +1.94 |
| 1 month | +4.85 |
| 3 months | +3.38 |
| 6 months | +2.99 |
| From the beginning of the year | +5.06 |
| 1 year | +4.46 |
| 2 years | +22.51 |
| 3 years | +34.25 |
| 4 years | +27.28 |
| 5 years | +53.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.98 |
| 11/30/2023 | +10.59 |
| 11/30/2022 | -9.35 |
| 11/30/2021 | +25.34 |
| 11/30/2020 | -13.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.7954 |
Efficiency Indicators
| Sharpe 1 year | 0.6081 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7819 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1089 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.55 |
| 3 years | +10.47 |
| 5 years | +14.02 |
| Negative Volatility | |
|---|---|
| 1 year | +5.34 |
| 3 years | +5.97 |
| 5 years | +7.57 |
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 | 0.693 |
| Sortino | 1.2121 |
| Bull Market | +5.13 |
| Bear Market | -4.60 |
| 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
10,710
+3.39
3 years 15,635
5,083
+29.12
5 years 13,875
3,241
+54.55
|
10,710 | +3.39 | 5,083 | +29.12 | 3,241 | +54.55 |
|
Total Volatility
1 year 17,746
11,657
+9.55
3 years 15,635
11,253
+10.47
5 years 13,875
12,101
+14.02
|
11,657 | +9.55 | 11,253 | +10.47 | 12,101 | +14.02 |
|
Negative Volatility
1 year 17,746
10,202
+5.34
3 years 15,635
10,908
+5.97
5 years 13,875
10,318
+7.57
|
10,202 | +5.34 | 10,908 | +5.97 | 10,318 | +7.57 |
|
Sharpe Index
1 year 17,746
10,857
+0.61
3 years 15,635
7,127
+0.69
5 years 13,875
2,751
+0.78
|
10,857 | +0.61 | 7,127 | +0.69 | 2,751 | +0.78 |
|
Sortino Index
1 year 17,746
9,614
+1.11
3 years 15,635
6,689
+1.21
5 years 13,875
2,212
+1.44
|
9,614 | +1.11 | 6,689 | +1.21 | 2,751 | +1.44 |
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
435
+3.39
3 years 15,635
245
+29.12
5 years 13,875
175
+54.55
|
435 | +3.39 | 245 | +29.12 | 175 | +54.55 |
|
Total Volatility
1 year 17,746
71
+9.55
3 years 15,635
68
+10.47
5 years 13,875
192
+14.02
|
71 | +9.55 | 68 | +10.47 | 192 | +14.02 |
|
Negative Volatility
1 year 17,746
181
+5.34
3 years 15,635
121
+5.97
5 years 13,875
135
+7.57
|
181 | +5.34 | 121 | +5.97 | 135 | +7.57 |
|
Sharpe Index
1 year 17,746
408
+0.61
3 years 15,635
230
+0.69
5 years 13,875
152
+0.78
|
408 | +0.61 | 230 | +0.69 | 152 | +0.78 |
|
Sortino Index
1 year 17,746
399
+1.11
3 years 15,635
240
+1.21
5 years 13,875
129
+1.44
|
399 | +1.11 | 240 | +1.21 | 129 | +1.44 |
Data provided by 