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Ct (Lux) American Smaller Co. 1u $
21.043
+0.24%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.043 | 20.992 | USD | 25/12/19 | +0.24 |
Terms
| Isin | LU1864950719 |
| Contract Type | N.D. |
| Currency | USD |
| Class | 1U |
| 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 | 106,9983 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.42 |
| Ytd | -8.74 |
| 1 year | -7.65 |
| 3 years | +23.44 |
| 5 years | +44.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.33 |
| 11/30/2023 | +16.53 |
| 11/30/2022 | -12.87 |
| 11/30/2021 | +34.08 |
| 11/30/2020 | +19.80 |
| Rating |
|---|
|
| Score |
|---|
| 37.4303 |
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 | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | N.Av. USD |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | -1.76 |
| 1 month | +7.42 |
| 3 months | +2.53 |
| 6 months | +13.39 |
| From the beginning of the year | -8.74 |
| 1 year | -7.65 |
| 2 years | +6.78 |
| 3 years | +23.44 |
| 4 years | +10.86 |
| 5 years | +44.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.33 |
| 11/30/2023 | +16.53 |
| 11/30/2022 | -12.87 |
| 11/30/2021 | +34.08 |
| 11/30/2020 | +19.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4303 |
Efficiency Indicators
| Sharpe 1 year | -0.4055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1154 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5743 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5168 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.169 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9666 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.71 |
| 3 years | +17.95 |
| 5 years | +18.40 |
| Negative Volatility | |
|---|---|
| 1 year | +16.81 |
| 3 years | +12.14 |
| 5 years | +10.89 |
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 | 0.1154 |
| Sortino | 0.169 |
| Bull Market | +11.61 |
| Bear Market | -9.98 |
| 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
21,631
-15.56
3 years 15,635
12,061
+13.66
5 years 13,875
3,600
+50.59
|
21,631 | -15.56 | 12,061 | +13.66 | 3,600 | +50.59 |
|
Total Volatility
1 year 17,746
21,161
+21.71
3 years 15,635
17,994
+17.95
5 years 13,875
15,615
+18.40
|
21,161 | +21.71 | 17,994 | +17.95 | 15,615 | +18.40 |
|
Negative Volatility
1 year 17,746
21,700
+16.81
3 years 15,635
18,383
+12.14
5 years 13,875
15,006
+10.89
|
21,700 | +16.81 | 18,383 | +12.14 | 15,006 | +10.89 |
|
Sharpe Index
1 year 17,746
20,317
-0.41
3 years 15,635
14,943
+0.12
5 years 13,875
5,113
+0.57
|
20,317 | -0.41 | 14,943 | +0.12 | 5,113 | +0.57 |
|
Sortino Index
1 year 17,746
20,520
-0.52
3 years 15,635
14,892
+0.17
5 years 13,875
4,766
+0.97
|
20,520 | -0.52 | 14,892 | +0.17 | 5,113 | +0.97 |
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
663
-15.56
3 years 15,635
561
+13.66
5 years 13,875
427
+50.59
|
663 | -15.56 | 561 | +13.66 | 427 | +50.59 |
|
Total Volatility
1 year 17,746
586
+21.71
3 years 15,635
538
+17.95
5 years 13,875
472
+18.40
|
586 | +21.71 | 538 | +17.95 | 472 | +18.40 |
|
Negative Volatility
1 year 17,746
618
+16.81
3 years 15,635
548
+12.14
5 years 13,875
417
+10.89
|
618 | +16.81 | 548 | +12.14 | 417 | +10.89 |
|
Sharpe Index
1 year 17,746
648
-0.41
3 years 15,635
570
+0.12
5 years 13,875
454
+0.57
|
648 | -0.41 | 570 | +0.12 | 454 | +0.57 |
|
Sortino Index
1 year 17,746
651
-0.52
3 years 15,635
570
+0.17
5 years 13,875
436
+0.97
|
651 | -0.52 | 570 | +0.17 | 436 | +0.97 |
Data provided by 