You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ct (Lux) Pan Europ. Smaller Co. 1e Cap Eur
Ct (Lux) Pan Europ. Smaller Co. 1e Cap Eur
11.293
+0.32%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.293 | 11.257 | EUR | 26/06/11 | +0.32 |
Terms
| Isin | LU1829329819 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | 1E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% EMIX Smaller European Companies Net TR |
| Start Date | 18/08/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 86,4323 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.10 |
| Ytd | +4.74 |
| 1 year | +6.91 |
| 3 years | +10.15 |
| 5 years | -15.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.30 |
| 05/31/2024 | -0.91 |
| 05/31/2023 | +8.75 |
| 05/31/2022 | -34.51 |
| 05/31/2021 | +19.91 |
| Rating |
|---|
|
| Score |
|---|
| 16.7399 |
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 | 0,75% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,75% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | -1.20 |
| 1 month | -0.10 |
| 3 months | +3.57 |
| 6 months | +7.46 |
| From the beginning of the year | +4.74 |
| 1 year | +6.91 |
| 2 years | +7.07 |
| 3 years | +10.15 |
| 4 years | +11.03 |
| 5 years | -15.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.30 |
| 05/31/2024 | -0.91 |
| 05/31/2023 | +8.75 |
| 05/31/2022 | -34.51 |
| 05/31/2021 | +19.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.7399 |
Efficiency Indicators
| Sharpe 1 year | 0.8322 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0508 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1937 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2333 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.075 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2544 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.04 |
| 3 years | +15.61 |
| 5 years | +18.13 |
| Negative Volatility | |
|---|---|
| 1 year | +11.51 |
| 3 years | +10.93 |
| 5 years | +13.98 |
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 - 26/05/29
Relative
| Sharpe | 0.0508 |
| Sortino | 0.075 |
| Bull Market | +4.21 |
| Bear Market | -10.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,462
+10.65
3 years 15,848
13,282
+14.44
5 years 14,193
15,988
-12.15
|
9,462 | +10.65 | 13,282 | +14.44 | 15,988 | -12.15 |
|
Total Volatility
1 year 17,946
19,152
+17.04
3 years 15,848
16,742
+15.61
5 years 14,193
15,580
+18.13
|
19,152 | +17.04 | 16,742 | +15.61 | 15,580 | +18.13 |
|
Negative Volatility
1 year 17,946
19,928
+11.51
3 years 15,848
17,747
+10.93
5 years 14,193
16,254
+13.98
|
19,928 | +11.51 | 17,747 | +10.93 | 16,254 | +13.98 |
|
Sharpe Index
1 year 17,946
11,299
+0.83
3 years 15,848
15,587
+0.05
5 years 14,193
13,753
-0.19
|
11,299 | +0.83 | 15,587 | +0.05 | 13,753 | -0.19 |
|
Sortino Index
1 year 17,946
11,230
+1.23
3 years 15,848
15,615
+0.08
5 years 14,193
13,666
-0.25
|
11,230 | +1.23 | 15,615 | +0.08 | 13,753 | -0.25 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
346
+10.65
3 years 15,848
504
+14.44
5 years 14,193
529
-12.15
|
346 | +10.65 | 504 | +14.44 | 529 | -12.15 |
|
Total Volatility
1 year 17,946
567
+17.04
3 years 15,848
533
+15.61
5 years 14,193
518
+18.13
|
567 | +17.04 | 533 | +15.61 | 518 | +18.13 |
|
Negative Volatility
1 year 17,946
503
+11.51
3 years 15,848
546
+10.93
5 years 14,193
530
+13.98
|
503 | +11.51 | 546 | +10.93 | 530 | +13.98 |
|
Sharpe Index
1 year 17,946
345
+0.83
3 years 15,848
510
+0.05
5 years 14,193
538
-0.19
|
345 | +0.83 | 510 | +0.05 | 538 | -0.19 |
|
Sortino Index
1 year 17,946
308
+1.23
3 years 15,848
510
+0.08
5 years 14,193
538
-0.25
|
308 | +1.23 | 510 | +0.08 | 538 | -0.25 |
Data provided by 