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Ct (Lux) Europ. Smaller Companies 1e Eur
14.256
+1.15%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.256 | 14.094 | EUR | 25/12/18 | +1.15 |
Terms
| Isin | LU1864952335 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | 1E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% EMIX Smaller European Companies Ex Uk Index |
| Start Date | 18/10/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 956,4523 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.19 |
| Ytd | +5.13 |
| 1 year | +4.88 |
| 3 years | +20.35 |
| 5 years | +5.00 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.42 |
| 11/30/2023 | +14.96 |
| 11/30/2022 | -30.44 |
| 11/30/2021 | +21.93 |
| 11/30/2020 | +14.09 |
| Rating |
|---|
|
| Score |
|---|
| 14.9572 |
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 | 0,22% |
| 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 | 0,22% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | -0.20 |
| 1 month | +1.19 |
| 3 months | -0.58 |
| 6 months | +1.58 |
| From the beginning of the year | +5.13 |
| 1 year | +4.88 |
| 2 years | +5.02 |
| 3 years | +20.35 |
| 4 years | -13.38 |
| 5 years | +5.00 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.42 |
| 11/30/2023 | +14.96 |
| 11/30/2022 | -30.44 |
| 11/30/2021 | +21.93 |
| 11/30/2020 | +14.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.9572 |
Efficiency Indicators
| Sharpe 1 year | 0.2738 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4251 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1771 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4397 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.703 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2467 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.40 |
| 3 years | +13.69 |
| 5 years | +17.19 |
| Negative Volatility | |
|---|---|
| 1 year | +7.98 |
| 3 years | +8.25 |
| 5 years | +12.18 |
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 | 0.4251 |
| Sortino | 0.703 |
| Bull Market | +7.26 |
| Bear Market | -6.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,075
+5.87
3 years 15,635
8,342
+19.98
5 years 13,875
11,670
+6.21
|
7,075 | +5.87 | 8,342 | +19.98 | 11,670 | +6.21 |
|
Total Volatility
1 year 17,746
15,933
+12.40
3 years 15,635
15,640
+13.69
5 years 13,875
15,097
+17.19
|
15,933 | +12.40 | 15,640 | +13.69 | 15,097 | +17.19 |
|
Negative Volatility
1 year 17,746
15,383
+7.98
3 years 15,635
14,929
+8.25
5 years 13,875
15,809
+12.18
|
15,383 | +7.98 | 14,929 | +8.25 | 15,809 | +12.18 |
|
Sharpe Index
1 year 17,746
14,583
+0.27
3 years 15,635
11,118
+0.43
5 years 13,875
10,666
+0.18
|
14,583 | +0.27 | 11,118 | +0.43 | 10,666 | +0.18 |
|
Sortino Index
1 year 17,746
14,397
+0.44
3 years 15,635
10,764
+0.70
5 years 13,875
10,688
+0.25
|
14,397 | +0.44 | 10,764 | +0.70 | 10,666 | +0.25 |
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
479
+5.87
3 years 15,635
460
+19.98
5 years 13,875
496
+6.21
|
479 | +5.87 | 460 | +19.98 | 496 | +6.21 |
|
Total Volatility
1 year 17,746
521
+12.40
3 years 15,635
512
+13.69
5 years 13,875
469
+17.19
|
521 | +12.40 | 512 | +13.69 | 469 | +17.19 |
|
Negative Volatility
1 year 17,746
526
+7.98
3 years 15,635
495
+8.25
5 years 13,875
515
+12.18
|
526 | +7.98 | 495 | +8.25 | 515 | +12.18 |
|
Sharpe Index
1 year 17,746
514
+0.27
3 years 15,635
493
+0.43
5 years 13,875
531
+0.18
|
514 | +0.27 | 493 | +0.43 | 531 | +0.18 |
|
Sortino Index
1 year 17,746
517
+0.44
3 years 15,635
486
+0.70
5 years 13,875
527
+0.25
|
517 | +0.44 | 486 | +0.70 | 527 | +0.25 |
Data provided by 