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            Trend

            Last Previous Currency Date Chng
            37.59 36.785 USD 25/12/19 +2.19

            Terms

            Isin LU1815336760
            Contract Type N.D.
            Currency USD
            Class AUP
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI World Information Technology (Loc)
            Start Date 18/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 3,8878  at 25/11/28

            Performance

            Cumulatives
            1 month +2.53
            Ytd +18.31
            1 year +18.51
            3 years +115.17
            5 years +138.82
            Yearly
            11/30/2024 +33.79
            11/30/2023 +38.25
            11/30/2022 -27.84
            11/30/2021 +48.95
            11/30/2020 +30.89
            Rating
            Score
            46.5093

            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 1.65
            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 1.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.25
            1 week -0.13
            1 month +2.53
            3 months +4.87
            6 months +32.80
            From the beginning of the year +18.31
            1 year +18.51
            2 years +56.58
            3 years +115.17
            4 years +65.96
            5 years +138.82
            Yearly
            11/30/2024 +33.79
            11/30/2023 +38.25
            11/30/2022 -27.84
            11/30/2021 +48.95
            11/30/2020 +30.89


            Rating
            Rating Rating Rating
            Score
            46.5093

            Efficiency Indicators

            Sharpe 1 year 1.3093
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1226
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0317
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1038
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8812
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7412
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.32
            3 years +22.20
            5 years +22.71
            Negative Volatility
            1 year +17.68
            3 years +13.24
            5 years +13.43

            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 1.1226
            Sortino 1.8812
            Bull Market +12.67
            Bear Market -13.60
            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
            1,083
              
            +22.22
            3 years 15,635
            332
              
            +98.17
            5 years 13,875
            151
              
            +153.40
            Performance             		1,083 +22.22 332 +98.17 151 +153.40
            Total Volatility
            1 year 17,746
            21,767
              
            +28.32
            3 years 15,635
            18,666
              
            +22.20
            5 years 13,875
            16,510
              
            +22.71
            Total Volatility             		21,767 +28.32 18,666 +22.20 16,510 +22.71
            Negative Volatility
            1 year 17,746
            21,820
              
            +17.68
            3 years 15,635
            18,769
              
            +13.24
            5 years 13,875
            16,294
              
            +13.43
            Negative Volatility             		21,820 +17.68 18,769 +13.24 16,294 +13.43
            Sharpe Index
            1 year 17,746
            3,998
              
            +1.31
            3 years 15,635
            1,929
              
            +1.12
            5 years 13,875
            735
              
            +1.03
            Sharpe Index             		3,998 +1.31 1,929 +1.12 735 +1.03
            Sortino Index
            1 year 17,746
            4,864
              
            +2.10
            3 years 15,635
            2,849
              
            +1.88
            5 years 13,875
            1,114
              
            +1.74
            Sortino Index             		4,864 +2.10 2,849 +1.88 735 +1.74

            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
            9
              
            +22.22
            3 years 15,635
            18
              
            +98.17
            5 years 13,875
            3
              
            +153.40
            Performance             		9 +22.22 18 +98.17 3 +153.40
            Total Volatility
            1 year 17,746
            80
              
            +28.32
            3 years 15,635
            65
              
            +22.20
            5 years 13,875
            60
              
            +22.71
            Total Volatility             		80 +28.32 65 +22.20 60 +22.71
            Negative Volatility
            1 year 17,746
            74
              
            +17.68
            3 years 15,635
            62
              
            +13.24
            5 years 13,875
            43
              
            +13.43
            Negative Volatility             		74 +17.68 62 +13.24 43 +13.43
            Sharpe Index
            1 year 17,746
            13
              
            +1.31
            3 years 15,635
            22
              
            +1.12
            5 years 13,875
            10
              
            +1.03
            Sharpe Index             		13 +1.31 22 +1.12 10 +1.03
            Sortino Index
            1 year 17,746
            14
              
            +2.10
            3 years 15,635
            25
              
            +1.88
            5 years 13,875
            14
              
            +1.74
            Sortino Index             		14 +2.10 25 +1.88 14 +1.74

            Foreign Funds - Ct (Lux) Global Technology Aup Dis $: Performance, Terms, Fees, Risk, Rating


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