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Ct (Lux) Europ. Smaller Companies 1e Eur
15.668
-0.11%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.668 | 15.685 | EUR | 26/06/04 | -0.11 |
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 | 878,9327 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.74 |
| Ytd | +8.37 |
| 1 year | +12.02 |
| 3 years | +19.02 |
| 5 years | +3.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.85 |
| 05/31/2024 | -0.42 |
| 05/31/2023 | +14.96 |
| 05/31/2022 | -30.44 |
| 05/31/2021 | +21.93 |
| Rating |
|---|
|
| Score |
|---|
| 19.8076 |
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 | -0.11 |
| 1 week | -1.14 |
| 1 month | +2.74 |
| 3 months | +5.73 |
| 6 months | +11.21 |
| From the beginning of the year | +8.37 |
| 1 year | +12.02 |
| 2 years | +11.95 |
| 3 years | +19.02 |
| 4 years | +22.38 |
| 5 years | +3.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.85 |
| 05/31/2024 | -0.42 |
| 05/31/2023 | +14.96 |
| 05/31/2022 | -30.44 |
| 05/31/2021 | +21.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.8076 |
Efficiency Indicators
| Sharpe 1 year | 0.9739 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2456 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0072 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5592 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3761 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.16 |
| 3 years | +15.05 |
| 5 years | +17.57 |
| Negative Volatility | |
|---|---|
| 1 year | +10.10 |
| 3 years | +9.90 |
| 5 years | +12.95 |
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 | 0.2456 |
| Sortino | 0.3761 |
| Bull Market | +4.87 |
| Bear Market | -8.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,546
+13.88
3 years 15,848
9,425
+23.33
5 years 14,193
12,069
+5.73
|
7,546 | +13.88 | 9,425 | +23.33 | 12,069 | +5.73 |
|
Total Volatility
1 year 17,946
18,534
+16.16
3 years 15,848
16,319
+15.05
5 years 14,193
15,345
+17.57
|
18,534 | +16.16 | 16,319 | +15.05 | 15,345 | +17.57 |
|
Negative Volatility
1 year 17,946
18,684
+10.10
3 years 15,848
16,797
+9.90
5 years 14,193
15,849
+12.95
|
18,684 | +10.10 | 16,797 | +9.90 | 15,849 | +12.95 |
|
Sharpe Index
1 year 17,946
9,958
+0.97
3 years 15,848
13,460
+0.25
5 years 14,193
11,065
+0.01
|
9,958 | +0.97 | 13,460 | +0.25 | 11,065 | +0.01 |
|
Sortino Index
1 year 17,946
9,632
+1.56
3 years 15,848
13,357
+0.38
5 years 14,193
11,019
+0.01
|
9,632 | +1.56 | 13,357 | +0.38 | 11,065 | +0.01 |
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
232
+13.88
3 years 15,848
437
+23.33
5 years 14,193
456
+5.73
|
232 | +13.88 | 437 | +23.33 | 456 | +5.73 |
|
Total Volatility
1 year 17,946
535
+16.16
3 years 15,848
524
+15.05
5 years 14,193
505
+17.57
|
535 | +16.16 | 524 | +15.05 | 505 | +17.57 |
|
Negative Volatility
1 year 17,946
394
+10.10
3 years 15,848
490
+9.90
5 years 14,193
511
+12.95
|
394 | +10.10 | 490 | +9.90 | 511 | +12.95 |
|
Sharpe Index
1 year 17,946
279
+0.97
3 years 15,848
441
+0.25
5 years 14,193
464
+0.01
|
279 | +0.97 | 441 | +0.25 | 464 | +0.01 |
|
Sortino Index
1 year 17,946
234
+1.56
3 years 15,848
437
+0.38
5 years 14,193
464
+0.01
|
234 | +1.56 | 437 | +0.38 | 464 | +0.01 |
Data provided by 