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Ct (Lux) Pan Europ. Smaller Co. 1e Cap Eur
10.593
+2.99%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.593 | 10.285 | EUR | 26/04/01 | +2.99 |
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 | 98,0583 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.20 |
| Ytd | -4.61 |
| 1 year | +6.60 |
| 3 years | +0.55 |
| 5 years | -17.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.30 |
| 02/29/2024 | -0.91 |
| 02/28/2023 | +8.75 |
| 02/28/2022 | -34.51 |
| 02/28/2021 | +19.91 |
| Rating |
|---|
|
| Score |
|---|
| 8.572 |
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 | +0.97 |
| 1 week | -0.82 |
| 1 month | -10.20 |
| 3 months | -4.61 |
| 6 months | -3.61 |
| From the beginning of the year | -4.61 |
| 1 year | +6.60 |
| 2 years | -1.32 |
| 3 years | +0.55 |
| 4 years | -10.56 |
| 5 years | -17.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.30 |
| 02/29/2024 | -0.91 |
| 02/28/2023 | +8.75 |
| 02/28/2022 | -34.51 |
| 02/28/2021 | +19.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.572 |
Efficiency Indicators
| Sharpe 1 year | 0.3606 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1011 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6032 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1499 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1432 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.57 |
| 3 years | +13.54 |
| 5 years | +17.26 |
| Negative Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +9.19 |
| 5 years | +13.17 |
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 - 26/02/27
Relative
| Sharpe | 0.1011 |
| Sortino | 0.1499 |
| Bull Market | +4.21 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,876
+10.97
3 years 15,888
15,732
+10.18
5 years 14,134
15,522
-7.23
|
5,876 | +10.97 | 15,732 | +10.18 | 15,522 | -7.23 |
|
Total Volatility
1 year 18,005
16,901
+12.57
3 years 15,888
16,817
+13.54
5 years 14,134
15,759
+17.26
|
16,901 | +12.57 | 16,817 | +13.54 | 15,759 | +17.26 |
|
Negative Volatility
1 year 18,005
14,152
+7.62
3 years 15,888
17,231
+9.19
5 years 14,134
16,397
+13.17
|
14,152 | +7.62 | 17,231 | +9.19 | 16,397 | +13.17 |
|
Sharpe Index
1 year 18,005
11,524
+0.36
3 years 15,888
14,504
+0.10
5 years 14,134
13,204
-0.11
|
11,524 | +0.36 | 14,504 | +0.10 | 13,204 | -0.11 |
|
Sortino Index
1 year 18,005
11,076
+0.60
3 years 15,888
14,520
+0.15
5 years 14,134
13,116
-0.14
|
11,076 | +0.60 | 14,520 | +0.15 | 13,204 | -0.14 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
362
+10.97
3 years 15,888
540
+10.18
5 years 14,134
541
-7.23
|
362 | +10.97 | 540 | +10.18 | 541 | -7.23 |
|
Total Volatility
1 year 18,005
569
+12.57
3 years 15,888
547
+13.54
5 years 14,134
526
+17.26
|
569 | +12.57 | 547 | +13.54 | 526 | +17.26 |
|
Negative Volatility
1 year 18,005
503
+7.62
3 years 15,888
554
+9.19
5 years 14,134
541
+13.17
|
503 | +7.62 | 554 | +9.19 | 541 | +13.17 |
|
Sharpe Index
1 year 18,005
483
+0.36
3 years 15,888
540
+0.10
5 years 14,134
564
-0.11
|
483 | +0.36 | 540 | +0.10 | 564 | -0.11 |
|
Sortino Index
1 year 18,005
476
+0.60
3 years 15,888
540
+0.15
5 years 14,134
563
-0.14
|
476 | +0.60 | 540 | +0.15 | 563 | -0.14 |
Data provided by 