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
10.539
+0.13%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.539 | 10.525 | EUR | 25/12/16 | +0.13 |
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 | 98,1734 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.58 |
| Ytd | +3.91 |
| 1 year | +2.10 |
| 3 years | +11.56 |
| 5 years | -9.07 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.91 |
| 11/30/2023 | +8.75 |
| 11/30/2022 | -34.51 |
| 11/30/2021 | +19.91 |
| 11/30/2020 | +8.96 |
| Rating |
|---|
|
| Score |
|---|
| 10.2364 |
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 | +0.13 |
| 1 week | +0.17 |
| 1 month | +1.58 |
| 3 months | -1.11 |
| 6 months | +0.78 |
| From the beginning of the year | +3.91 |
| 1 year | +2.10 |
| 2 years | +3.78 |
| 3 years | +11.56 |
| 4 years | -24.09 |
| 5 years | -9.07 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.91 |
| 11/30/2023 | +8.75 |
| 11/30/2022 | -34.51 |
| 11/30/2021 | +19.91 |
| 11/30/2020 | +8.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.2364 |
Efficiency Indicators
| Sharpe 1 year | 0.2061 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3225 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0144 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.67 |
| 3 years | +14.43 |
| 5 years | +17.83 |
| Negative Volatility | |
|---|---|
| 1 year | +7.86 |
| 3 years | +9.22 |
| 5 years | +13.05 |
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 | 0.2074 |
| Sortino | 0.3225 |
| Bull Market | +7.23 |
| Bear Market | -6.52 |
| 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
10,099
+3.73
3 years 15,635
14,376
+9.77
5 years 13,875
15,127
-7.84
|
10,099 | +3.73 | 14,376 | +9.77 | 15,127 | -7.84 |
|
Total Volatility
1 year 17,746
16,246
+12.67
3 years 15,635
16,421
+14.43
5 years 13,875
15,379
+17.83
|
16,246 | +12.67 | 16,421 | +14.43 | 15,379 | +17.83 |
|
Negative Volatility
1 year 17,746
15,108
+7.86
3 years 15,635
16,423
+9.22
5 years 13,875
16,186
+13.05
|
15,108 | +7.86 | 16,423 | +9.22 | 16,186 | +13.05 |
|
Sharpe Index
1 year 17,746
15,316
+0.21
3 years 15,635
13,927
+0.21
5 years 13,875
12,718
+0.01
|
15,316 | +0.21 | 13,927 | +0.21 | 12,718 | +0.01 |
|
Sortino Index
1 year 17,746
15,056
+0.35
3 years 15,635
13,766
+0.32
5 years 13,875
12,696
+0.01
|
15,056 | +0.35 | 13,766 | +0.32 | 12,718 | +0.01 |
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
509
+3.73
3 years 15,635
542
+9.77
5 years 13,875
541
-7.84
|
509 | +3.73 | 542 | +9.77 | 541 | -7.84 |
|
Total Volatility
1 year 17,746
534
+12.67
3 years 15,635
556
+14.43
5 years 13,875
497
+17.83
|
534 | +12.67 | 556 | +14.43 | 497 | +17.83 |
|
Negative Volatility
1 year 17,746
518
+7.86
3 years 15,635
547
+9.22
5 years 13,875
535
+13.05
|
518 | +7.86 | 547 | +9.22 | 535 | +13.05 |
|
Sharpe Index
1 year 17,746
538
+0.21
3 years 15,635
565
+0.21
5 years 13,875
561
+0.01
|
538 | +0.21 | 565 | +0.21 | 561 | +0.01 |
|
Sortino Index
1 year 17,746
532
+0.35
3 years 15,635
565
+0.32
5 years 13,875
561
+0.01
|
532 | +0.35 | 565 | +0.32 | 561 | +0.01 |
Data provided by 