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            Trend

            Last Previous Currency Date Chng
            17.616 17.63 EUR 26/05/18 -0.08

            Terms

            Isin LU1868839181
            Contract Type N.D.
            Currency EUR
            Class 1E
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% FTSE World Europe ex UK
            Start Date 18/10/16
            Advisor Name N.Av.
            Fund Asset Under Management 964,2013  at 26/03/31

            Performance

            Cumulatives
            1 month +2.44
            Ytd +1.01
            1 year +0.45
            3 years +16.62
            5 years +21.25
            Yearly
            04/30/2025 +4.46
            04/30/2024 +6.12
            04/30/2023 +21.25
            04/30/2022 -22.32
            04/30/2021 +25.35
            Rating
            Score
            23.056

            Company

            Threadneedle Management Lux Sa
            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 N.Av.
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.78
            1 week -0.57
            1 month +2.44
            3 months -0.81
            6 months +2.72
            From the beginning of the year +1.01
            1 year +0.45
            2 years +1.30
            3 years +16.62
            4 years +35.08
            5 years +21.25
            Yearly
            04/30/2025 +4.46
            04/30/2024 +6.12
            04/30/2023 +21.25
            04/30/2022 -22.32
            04/30/2021 +25.35


            Rating
            Rating Rating
            Score
            23.056

            Efficiency Indicators

            Sharpe 1 year 0.1942
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2135
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1894
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2691
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3149
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2785
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.76
            3 years +14.36
            5 years +16.79
            Negative Volatility
            1 year +12.82
            3 years +9.73
            5 years +11.41

            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 - 26/04/30

            Relative

            Sharpe 0.2135
            Sortino 0.3149
            Bull Market +6.32
            Bear Market -11.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,551
              
            +4.05
            3 years 15,839
            11,834
              
            +16.37
            5 years 14,143
            7,097
              
            +20.08
            Performance             		14,551 +4.05 11,834 +16.37 7,097 +20.08
            Total Volatility
            1 year 17,918
            19,755
              
            +17.76
            3 years 15,839
            15,904
              
            +14.36
            5 years 14,143
            15,082
              
            +16.79
            Total Volatility             		19,755 +17.76 15,904 +14.36 15,082 +16.79
            Negative Volatility
            1 year 17,918
            21,463
              
            +12.82
            3 years 15,839
            16,931
              
            +9.73
            5 years 14,143
            15,163
              
            +11.41
            Negative Volatility             		21,463 +12.82 16,931 +9.73 15,163 +11.41
            Sharpe Index
            1 year 17,918
            16,494
              
            +0.19
            3 years 15,839
            14,068
              
            +0.21
            5 years 14,143
            8,218
              
            +0.19
            Sharpe Index             		16,494 +0.19 14,068 +0.21 8,218 +0.19
            Sortino Index
            1 year 17,918
            16,437
              
            +0.27
            3 years 15,839
            14,018
              
            +0.31
            5 years 14,143
            8,208
              
            +0.28
            Sortino Index             		16,437 +0.27 14,018 +0.31 8,218 +0.28

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            546
              
            +4.05
            3 years 15,839
            457
              
            +16.37
            5 years 14,143
            396
              
            +20.08
            Performance             		546 +4.05 457 +16.37 396 +20.08
            Total Volatility
            1 year 17,918
            598
              
            +17.76
            3 years 15,839
            507
              
            +14.36
            5 years 14,143
            479
              
            +16.79
            Total Volatility             		598 +17.76 507 +14.36 479 +16.79
            Negative Volatility
            1 year 17,918
            600
              
            +12.82
            3 years 15,839
            491
              
            +9.73
            5 years 14,143
            458
              
            +11.41
            Negative Volatility             		600 +12.82 491 +9.73 458 +11.41
            Sharpe Index
            1 year 17,918
            553
              
            +0.19
            3 years 15,839
            464
              
            +0.21
            5 years 14,143
            410
              
            +0.19
            Sharpe Index             		553 +0.19 464 +0.21 410 +0.19
            Sortino Index
            1 year 17,918
            552
              
            +0.27
            3 years 15,839
            461
              
            +0.31
            5 years 14,143
            407
              
            +0.28
            Sortino Index             		552 +0.27 461 +0.31 407 +0.28

            Foreign Funds - Ct (Lux) European Select 1e Eur: Performance, Terms, Fees, Risk, Rating


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