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Ct (Lux) American Smaller Co. 1e Eur
19.579
-0.90%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.579 | 19.756 | EUR | 26/04/01 | -0.90 |
Terms
| Isin | LU1864950479 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | 1E |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2500 Index |
| Start Date | 18/10/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 50,1627 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.82 |
| Ytd | -3.49 |
| 1 year | +4.24 |
| 3 years | +13.53 |
| 5 years | +10.99 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.20 |
| 02/29/2024 | +16.68 |
| 02/28/2023 | +16.63 |
| 02/28/2022 | -12.57 |
| 02/28/2021 | +33.15 |
| Rating |
|---|
|
| Score |
|---|
| 28.2102 |
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 | 0,18% |
| Switch | 0% |
| 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 | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.89 |
| 1 week | -1.84 |
| 1 month | -6.82 |
| 3 months | -3.49 |
| 6 months | -0.93 |
| From the beginning of the year | -3.49 |
| 1 year | +4.24 |
| 2 years | -2.06 |
| 3 years | +13.53 |
| 4 years | +4.13 |
| 5 years | +10.99 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.20 |
| 02/29/2024 | +16.68 |
| 02/28/2023 | +16.63 |
| 02/28/2022 | -12.57 |
| 02/28/2021 | +33.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.2102 |
Efficiency Indicators
| Sharpe 1 year | -0.5009 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1726 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3529 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6152 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2459 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5365 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.23 |
| 3 years | +16.42 |
| 5 years | +16.97 |
| Negative Volatility | |
|---|---|
| 1 year | +13.92 |
| 3 years | +11.57 |
| 5 years | +11.09 |
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 | 0.1726 |
| Sortino | 0.2459 |
| Bull Market | +11.34 |
| Bear Market | -9.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,564
+0.75
3 years 15,888
13,270
+14.57
5 years 14,134
6,340
+28.12
|
16,564 | +0.75 | 13,270 | +14.57 | 6,340 | +28.12 |
|
Total Volatility
1 year 18,005
20,586
+17.23
3 years 15,888
18,139
+16.42
5 years 14,134
15,646
+16.97
|
20,586 | +17.23 | 18,139 | +16.42 | 15,646 | +16.97 |
|
Negative Volatility
1 year 18,005
21,298
+13.92
3 years 15,888
18,605
+11.57
5 years 14,134
15,276
+11.09
|
21,298 | +13.92 | 18,605 | +11.57 | 15,276 | +11.09 |
|
Sharpe Index
1 year 18,005
17,745
-0.50
3 years 15,888
13,616
+0.17
5 years 14,134
6,556
+0.35
|
17,745 | -0.50 | 13,616 | +0.17 | 6,556 | +0.35 |
|
Sortino Index
1 year 18,005
17,931
-0.62
3 years 15,888
13,730
+0.25
5 years 14,134
6,425
+0.54
|
17,931 | -0.62 | 13,730 | +0.25 | 6,556 | +0.54 |
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
375
+0.75
3 years 15,888
605
+14.57
5 years 14,134
513
+28.12
|
375 | +0.75 | 605 | +14.57 | 513 | +28.12 |
|
Total Volatility
1 year 18,005
512
+17.23
3 years 15,888
530
+16.42
5 years 14,134
460
+16.97
|
512 | +17.23 | 530 | +16.42 | 460 | +16.97 |
|
Negative Volatility
1 year 18,005
533
+13.92
3 years 15,888
556
+11.57
5 years 14,134
446
+11.09
|
533 | +13.92 | 556 | +11.57 | 446 | +11.09 |
|
Sharpe Index
1 year 18,005
587
-0.50
3 years 15,888
593
+0.17
5 years 14,134
510
+0.35
|
587 | -0.50 | 593 | +0.17 | 510 | +0.35 |
|
Sortino Index
1 year 18,005
591
-0.62
3 years 15,888
592
+0.25
5 years 14,134
501
+0.54
|
591 | -0.62 | 592 | +0.25 | 501 | +0.54 |
Data provided by 