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Ct (Lux) Sustainable Global Equity Income 1ep Eur
15.092
+2.56%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.092 | 14.716 | EUR | 26/06/11 | +2.56 |
Terms
| Isin | LU1864953499 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | 1EP |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World FREE EUR |
| Start Date | 18/10/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,0406 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.87 |
| Ytd | +16.45 |
| 1 year | +19.50 |
| 3 years | +39.63 |
| 5 years | +49.02 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.35 |
| 05/31/2024 | +15.42 |
| 05/31/2023 | +9.77 |
| 05/31/2022 | -7.24 |
| 05/31/2021 | +25.12 |
| Rating |
|---|
|
| Score |
|---|
| 28.7824 |
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 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.56 |
| 1 week | -0.53 |
| 1 month | +4.87 |
| 3 months | +12.73 |
| 6 months | +16.25 |
| From the beginning of the year | +16.45 |
| 1 year | +19.50 |
| 2 years | +24.49 |
| 3 years | +39.63 |
| 4 years | +43.58 |
| 5 years | +49.02 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.35 |
| 05/31/2024 | +15.42 |
| 05/31/2023 | +9.77 |
| 05/31/2022 | -7.24 |
| 05/31/2021 | +25.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.7824 |
Efficiency Indicators
| Sharpe 1 year | 1.2166 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6309 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4861 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1939 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.991 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7338 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +10.85 |
| 5 years | +12.05 |
| Negative Volatility | |
|---|---|
| 1 year | +6.85 |
| 3 years | +6.94 |
| 5 years | +7.92 |
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 | 0.6309 |
| Sortino | 0.991 |
| Bull Market | +7.37 |
| Bear Market | -6.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,283
+19.71
3 years 15,848
5,260
+41.97
5 years 14,193
3,259
+50.86
|
5,283 | +19.71 | 5,260 | +41.97 | 3,259 | +50.86 |
|
Total Volatility
1 year 17,946
14,954
+12.34
3 years 15,848
11,309
+10.85
5 years 14,193
9,832
+12.05
|
14,954 | +12.34 | 11,309 | +10.85 | 9,832 | +12.05 |
|
Negative Volatility
1 year 17,946
14,412
+6.85
3 years 15,848
11,458
+6.94
5 years 14,193
9,788
+7.92
|
14,412 | +6.85 | 11,458 | +6.94 | 9,788 | +7.92 |
|
Sharpe Index
1 year 17,946
7,757
+1.22
3 years 15,848
7,702
+0.63
5 years 14,193
3,552
+0.49
|
7,757 | +1.22 | 7,702 | +0.63 | 3,552 | +0.49 |
|
Sortino Index
1 year 17,946
6,947
+2.19
3 years 15,848
7,789
+0.99
5 years 14,193
3,648
+0.73
|
6,947 | +2.19 | 7,789 | +0.99 | 3,552 | +0.73 |
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
486
+19.71
3 years 15,848
610
+41.97
5 years 14,193
416
+50.86
|
486 | +19.71 | 610 | +41.97 | 416 | +50.86 |
|
Total Volatility
1 year 17,946
601
+12.34
3 years 15,848
315
+10.85
5 years 14,193
321
+12.05
|
601 | +12.34 | 315 | +10.85 | 321 | +12.05 |
|
Negative Volatility
1 year 17,946
487
+6.85
3 years 15,848
336
+6.94
5 years 14,193
309
+7.92
|
487 | +6.85 | 336 | +6.94 | 309 | +7.92 |
|
Sharpe Index
1 year 17,946
670
+1.22
3 years 15,848
744
+0.63
5 years 14,193
446
+0.49
|
670 | +1.22 | 744 | +0.63 | 446 | +0.49 |
|
Sortino Index
1 year 17,946
637
+2.19
3 years 15,848
734
+0.99
5 years 14,193
453
+0.73
|
637 | +2.19 | 734 | +0.99 | 453 | +0.73 |
Data provided by 