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Ct (Lux) Sustainable Global Equity Income 1ep Eur
13.19
+1.09%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.19 | 13.048 | EUR | 26/04/01 | +1.09 |
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 | 16,1078 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.69 |
| Ytd | +1.78 |
| 1 year | +4.80 |
| 3 years | +24.60 |
| 5 years | +33.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.35 |
| 02/29/2024 | +15.42 |
| 02/28/2023 | +9.77 |
| 02/28/2022 | -7.24 |
| 02/28/2021 | +25.12 |
| Rating |
|---|
|
| Score |
|---|
| 24.9511 |
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 | +1.09 |
| 1 week | +0.44 |
| 1 month | -4.69 |
| 3 months | +1.78 |
| 6 months | +2.29 |
| From the beginning of the year | +1.78 |
| 1 year | +4.80 |
| 2 years | +8.46 |
| 3 years | +24.60 |
| 4 years | +21.19 |
| 5 years | +33.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.35 |
| 02/29/2024 | +15.42 |
| 02/28/2023 | +9.77 |
| 02/28/2022 | -7.24 |
| 02/28/2021 | +25.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.9511 |
Efficiency Indicators
| Sharpe 1 year | -0.2713 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4621 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6047 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3122 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9369 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.02 |
| 3 years | +9.06 |
| 5 years | +11.62 |
| Negative Volatility | |
|---|---|
| 1 year | +9.37 |
| 3 years | +6.02 |
| 5 years | +7.46 |
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 - 26/02/27
Relative
| Sharpe | 0.4621 |
| Sortino | 0.6968 |
| Bull Market | +5.31 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,055
+3.50
3 years 15,888
6,621
+30.13
5 years 14,134
3,555
+52.91
|
12,055 | +3.50 | 6,621 | +30.13 | 3,555 | +52.91 |
|
Total Volatility
1 year 18,005
15,402
+11.02
3 years 15,888
10,798
+9.06
5 years 14,134
10,062
+11.62
|
15,402 | +11.02 | 10,798 | +9.06 | 10,062 | +11.62 |
|
Negative Volatility
1 year 18,005
17,565
+9.37
3 years 15,888
11,973
+6.02
5 years 14,134
10,146
+7.46
|
17,565 | +9.37 | 11,973 | +6.02 | 10,146 | +7.46 |
|
Sharpe Index
1 year 18,005
16,320
-0.27
3 years 15,888
9,422
+0.46
5 years 14,134
3,525
+0.60
|
16,320 | -0.27 | 9,422 | +0.46 | 3,525 | +0.60 |
|
Sortino Index
1 year 18,005
16,302
-0.31
3 years 15,888
9,810
+0.70
5 years 14,134
3,599
+0.94
|
16,302 | -0.31 | 9,810 | +0.70 | 3,525 | +0.94 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
799
+3.50
3 years 15,888
807
+30.13
5 years 14,134
427
+52.91
|
799 | +3.50 | 807 | +30.13 | 427 | +52.91 |
|
Total Volatility
1 year 18,005
433
+11.02
3 years 15,888
240
+9.06
5 years 14,134
296
+11.62
|
433 | +11.02 | 240 | +9.06 | 296 | +11.62 |
|
Negative Volatility
1 year 18,005
589
+9.37
3 years 15,888
318
+6.02
5 years 14,134
299
+7.46
|
589 | +9.37 | 318 | +6.02 | 299 | +7.46 |
|
Sharpe Index
1 year 18,005
935
-0.27
3 years 15,888
862
+0.46
5 years 14,134
458
+0.60
|
935 | -0.27 | 862 | +0.46 | 458 | +0.60 |
|
Sortino Index
1 year 18,005
926
-0.31
3 years 15,888
867
+0.70
5 years 14,134
454
+0.94
|
926 | -0.31 | 867 | +0.70 | 454 | +0.94 |
Data provided by 