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Ct (Lux) American Smaller Co. 1e Eur
22.517
+3.30%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.517 | 21.798 | EUR | 26/06/11 | +3.30 |
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 | 45,6691 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.87 |
| Ytd | +10.99 |
| 1 year | +21.59 |
| 3 years | +25.56 |
| 5 years | +26.73 |
| Yearly | |
|---|---|
| 05/31/2025 | -10.20 |
| 05/31/2024 | +16.68 |
| 05/31/2023 | +16.63 |
| 05/31/2022 | -12.57 |
| 05/31/2021 | +33.15 |
| Rating |
|---|
|
| Score |
|---|
| 30.1762 |
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 | +3.30 |
| 1 week | +1.89 |
| 1 month | +1.87 |
| 3 months | +11.90 |
| 6 months | +8.05 |
| From the beginning of the year | +10.99 |
| 1 year | +21.59 |
| 2 years | +14.53 |
| 3 years | +25.56 |
| 4 years | +36.39 |
| 5 years | +26.73 |
| Yearly | |
|---|---|
| 05/31/2025 | -10.20 |
| 05/31/2024 | +16.68 |
| 05/31/2023 | +16.63 |
| 05/31/2022 | -12.57 |
| 05/31/2021 | +33.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1762 |
Efficiency Indicators
| Sharpe 1 year | 1.6221 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3864 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2341 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5834 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3519 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.26 |
| 3 years | +17.33 |
| 5 years | +17.34 |
| Negative Volatility | |
|---|---|
| 1 year | +6.77 |
| 3 years | +11.52 |
| 5 years | +11.40 |
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 | 0.3864 |
| Sortino | 0.5834 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,470
+22.53
3 years 15,848
7,413
+31.00
5 years 14,193
5,680
+30.69
|
4,470 | +22.53 | 7,413 | +31.00 | 5,680 | +30.69 |
|
Total Volatility
1 year 17,946
16,061
+13.26
3 years 15,848
17,746
+17.33
5 years 14,193
15,253
+17.34
|
16,061 | +13.26 | 17,746 | +17.33 | 15,253 | +17.34 |
|
Negative Volatility
1 year 17,946
14,290
+6.77
3 years 15,848
18,155
+11.52
5 years 14,193
14,824
+11.40
|
14,290 | +6.77 | 18,155 | +11.52 | 14,824 | +11.40 |
|
Sharpe Index
1 year 17,946
4,237
+1.62
3 years 15,848
11,437
+0.39
5 years 14,193
7,349
+0.23
|
4,237 | +1.62 | 11,437 | +0.39 | 7,349 | +0.23 |
|
Sortino Index
1 year 17,946
3,832
+3.18
3 years 15,848
11,463
+0.58
5 years 14,193
7,180
+0.35
|
3,832 | +3.18 | 11,463 | +0.58 | 7,349 | +0.35 |
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
259
+22.53
3 years 15,848
557
+31.00
5 years 14,193
473
+30.69
|
259 | +22.53 | 557 | +31.00 | 473 | +30.69 |
|
Total Volatility
1 year 17,946
370
+13.26
3 years 15,848
523
+17.33
5 years 14,193
450
+17.34
|
370 | +13.26 | 523 | +17.33 | 450 | +17.34 |
|
Negative Volatility
1 year 17,946
445
+6.77
3 years 15,848
544
+11.52
5 years 14,193
440
+11.40
|
445 | +6.77 | 544 | +11.52 | 440 | +11.40 |
|
Sharpe Index
1 year 17,946
284
+1.62
3 years 15,848
586
+0.39
5 years 14,193
508
+0.23
|
284 | +1.62 | 586 | +0.39 | 508 | +0.23 |
|
Sortino Index
1 year 17,946
361
+3.18
3 years 15,848
586
+0.58
5 years 14,193
504
+0.35
|
361 | +3.18 | 586 | +0.58 | 504 | +0.35 |
Data provided by 