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Ct (Lux) American Smaller Co. 1e Eur
20.535
+0.63%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.535 | 20.407 | EUR | 25/12/18 | +0.63 |
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 | 51,3680 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.73 |
| Ytd | -9.66 |
| 1 year | -12.20 |
| 3 years | +22.55 |
| 5 years | +43.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.68 |
| 11/30/2023 | +16.63 |
| 11/30/2022 | -12.57 |
| 11/30/2021 | +33.15 |
| 11/30/2020 | +20.05 |
| Rating |
|---|
|
| Score |
|---|
| 35.7395 |
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 | -0.68 |
| 1 week | -2.06 |
| 1 month | +6.73 |
| 3 months | +4.28 |
| 6 months | +13.34 |
| From the beginning of the year | -9.66 |
| 1 year | -12.20 |
| 2 years | +6.14 |
| 3 years | +22.55 |
| 4 years | +9.56 |
| 5 years | +43.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.68 |
| 11/30/2023 | +16.63 |
| 11/30/2022 | -12.57 |
| 11/30/2021 | +33.15 |
| 11/30/2020 | +20.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7395 |
Efficiency Indicators
| Sharpe 1 year | -0.4221 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1111 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.57 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5339 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1603 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9522 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.33 |
| 3 years | +17.74 |
| 5 years | +18.44 |
| Negative Volatility | |
|---|---|
| 1 year | +16.65 |
| 3 years | +12.18 |
| 5 years | +11.00 |
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 | 0.1111 |
| Sortino | 0.1603 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,652
-15.84
3 years 15,635
12,861
+12.40
5 years 13,875
3,674
+49.85
|
21,652 | -15.84 | 12,861 | +12.40 | 3,674 | +49.85 |
|
Total Volatility
1 year 17,746
21,113
+21.33
3 years 15,635
17,967
+17.74
5 years 13,875
15,629
+18.44
|
21,113 | +21.33 | 17,967 | +17.74 | 15,629 | +18.44 |
|
Negative Volatility
1 year 17,746
21,674
+16.65
3 years 15,635
18,396
+12.18
5 years 13,875
15,087
+11.00
|
21,674 | +16.65 | 18,396 | +12.18 | 15,087 | +11.00 |
|
Sharpe Index
1 year 17,746
20,405
-0.42
3 years 15,635
14,988
+0.11
5 years 13,875
5,157
+0.57
|
20,405 | -0.42 | 14,988 | +0.11 | 5,157 | +0.57 |
|
Sortino Index
1 year 17,746
20,573
-0.53
3 years 15,635
14,961
+0.16
5 years 13,875
4,854
+0.95
|
20,573 | -0.53 | 14,961 | +0.16 | 5,157 | +0.95 |
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
674
-15.84
3 years 15,635
571
+12.40
5 years 13,875
434
+49.85
|
674 | -15.84 | 571 | +12.40 | 434 | +49.85 |
|
Total Volatility
1 year 17,746
576
+21.33
3 years 15,635
531
+17.74
5 years 13,875
475
+18.44
|
576 | +21.33 | 531 | +17.74 | 475 | +18.44 |
|
Negative Volatility
1 year 17,746
610
+16.65
3 years 15,635
551
+12.18
5 years 13,875
432
+11.00
|
610 | +16.65 | 551 | +12.18 | 432 | +11.00 |
|
Sharpe Index
1 year 17,746
653
-0.42
3 years 15,635
573
+0.11
5 years 13,875
457
+0.57
|
653 | -0.42 | 573 | +0.11 | 457 | +0.57 |
|
Sortino Index
1 year 17,746
654
-0.53
3 years 15,635
572
+0.16
5 years 13,875
444
+0.95
|
654 | -0.53 | 572 | +0.16 | 444 | +0.95 |
Data provided by 