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Ct (Lux) Global Equity Income 1ep Eur
13.01
+0.52%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.01 | 12.943 | EUR | 25/12/18 | +0.52 |
Terms
| Isin | LU1864953499 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | 1EP |
| Risk Class | 4 |
| 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 | 15,7648 at 25/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | -1.08 |
| 1 year | -1.58 |
| 3 years | +24.88 |
| 5 years | +46.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.42 |
| 11/30/2023 | +9.77 |
| 11/30/2022 | -7.24 |
| 11/30/2021 | +25.12 |
| 11/30/2020 | -5.14 |
| Rating |
|---|
|
| Score |
|---|
| 41.0814 |
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 | -0.47 |
| 1 week | -1.48 |
| 1 month | -0.33 |
| 3 months | +1.34 |
| 6 months | +2.75 |
| From the beginning of the year | -1.08 |
| 1 year | -1.58 |
| 2 years | +15.00 |
| 3 years | +24.88 |
| 4 years | +19.12 |
| 5 years | +46.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.42 |
| 11/30/2023 | +9.77 |
| 11/30/2022 | -7.24 |
| 11/30/2021 | +25.12 |
| 11/30/2020 | -5.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0814 |
Efficiency Indicators
| Sharpe 1 year | 0.2397 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.502 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3473 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7513 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3087 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.64 |
| 3 years | +10.51 |
| 5 years | +12.51 |
| Negative Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +6.99 |
| 5 years | +7.38 |
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 | 0.502 |
| Sortino | 0.7513 |
| 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 | 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
16,295
-0.33
3 years 15,635
8,267
+20.15
5 years 13,875
3,428
+52.37
|
16,295 | -0.33 | 8,267 | +20.15 | 3,428 | +52.37 |
|
Total Volatility
1 year 17,746
16,211
+12.64
3 years 15,635
11,307
+10.51
5 years 13,875
10,259
+12.51
|
16,211 | +12.64 | 11,307 | +10.51 | 10,259 | +12.51 |
|
Negative Volatility
1 year 17,746
16,844
+9.05
3 years 15,635
12,815
+6.99
5 years 13,875
10,006
+7.38
|
16,844 | +9.05 | 12,815 | +6.99 | 10,006 | +7.38 |
|
Sharpe Index
1 year 17,746
14,972
+0.24
3 years 15,635
10,073
+0.50
5 years 13,875
2,811
+0.78
|
14,972 | +0.24 | 10,073 | +0.50 | 2,811 | +0.78 |
|
Sortino Index
1 year 17,746
15,049
+0.35
3 years 15,635
10,402
+0.75
5 years 13,875
2,829
+1.31
|
15,049 | +0.35 | 10,402 | +0.75 | 2,811 | +1.31 |
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
928
-0.33
3 years 15,635
917
+20.15
5 years 13,875
453
+52.37
|
928 | -0.33 | 917 | +20.15 | 453 | +52.37 |
|
Total Volatility
1 year 17,746
458
+12.64
3 years 15,635
329
+10.51
5 years 13,875
332
+12.51
|
458 | +12.64 | 329 | +10.51 | 332 | +12.51 |
|
Negative Volatility
1 year 17,746
508
+9.05
3 years 15,635
420
+6.99
5 years 13,875
294
+7.38
|
508 | +9.05 | 420 | +6.99 | 294 | +7.38 |
|
Sharpe Index
1 year 17,746
948
+0.24
3 years 15,635
847
+0.50
5 years 13,875
410
+0.78
|
948 | +0.24 | 847 | +0.50 | 410 | +0.78 |
|
Sortino Index
1 year 17,746
944
+0.35
3 years 15,635
860
+0.75
5 years 13,875
397
+1.31
|
944 | +0.35 | 860 | +0.75 | 397 | +1.31 |
Data provided by 