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            Trend

            Last Previous Currency Date Chng
            18.349 18.314 EUR 25/12/23 +0.19

            Terms

            Isin LU1868839934
            Contract Type N.D.
            Currency EUR
            Class 3E
            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 20,2804  at 25/11/28

            Performance

            Cumulatives
            1 month +4.25
            Ytd +4.50
            1 year +4.96
            3 years +36.06
            5 years +36.39
            Yearly
            11/30/2024 +6.94
            11/30/2023 +22.19
            11/30/2022 -21.72
            11/30/2021 +26.32
            11/30/2020 +9.47
            Rating
            Score
            18.3125

            Company

            Threadneedle Management Lux Sa
            44, rue de la Vall�e L-2661 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.75
            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: 3,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week +0.40
            1 month +4.25
            3 months +3.04
            6 months +2.57
            From the beginning of the year +4.50
            1 year +4.96
            2 years +11.97
            3 years +36.06
            4 years +8.76
            5 years +36.39
            Yearly
            11/30/2024 +6.94
            11/30/2023 +22.19
            11/30/2022 -21.72
            11/30/2021 +26.32
            11/30/2020 +9.47


            Rating
            Rating Rating Rating
            Score
            18.3125

            Efficiency Indicators

            Sharpe 1 year 0.3387
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7023
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5052
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5268
            Benchmark 1 year N.Av.
            Sortino 3 years 1.252
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8053
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.09
            3 years +12.93
            5 years +16.04
            Negative Volatility
            1 year +7.34
            3 years +7.24
            5 years +10.01

            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 0.7023
            Sortino 1.252
            Bull Market +9.29
            Bear Market -5.85
            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
            11,687
              
            +2.89
            3 years 15,635
            5,121
              
            +28.91
            5 years 13,875
            5,096
              
            +35.78
            Performance             		11,687 +2.89 5,121 +28.91 5,096 +35.78
            Total Volatility
            1 year 17,746
            14,341
              
            +11.09
            3 years 15,635
            14,637
              
            +12.93
            5 years 13,875
            14,329
              
            +16.04
            Total Volatility             		14,341 +11.09 14,637 +12.93 14,329 +16.04
            Negative Volatility
            1 year 17,746
            13,852
              
            +7.34
            3 years 15,635
            13,233
              
            +7.24
            5 years 13,875
            14,260
              
            +10.01
            Negative Volatility             		13,852 +7.34 13,233 +7.24 14,260 +10.01
            Sharpe Index
            1 year 17,746
            13,925
              
            +0.34
            3 years 15,635
            6,981
              
            +0.70
            5 years 13,875
            5,925
              
            +0.51
            Sharpe Index             		13,925 +0.34 6,981 +0.70 5,925 +0.51
            Sortino Index
            1 year 17,746
            13,778
              
            +0.53
            3 years 15,635
            6,379
              
            +1.25
            5 years 13,875
            5,843
              
            +0.81
            Sortino Index             		13,778 +0.53 6,379 +1.25 5,925 +0.81

            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
            515
              
            +2.89
            3 years 15,635
            336
              
            +28.91
            5 years 13,875
            345
              
            +35.78
            Performance             		515 +2.89 336 +28.91 345 +35.78
            Total Volatility
            1 year 17,746
            434
              
            +11.09
            3 years 15,635
            465
              
            +12.93
            5 years 13,875
            413
              
            +16.04
            Total Volatility             		434 +11.09 465 +12.93 413 +16.04
            Negative Volatility
            1 year 17,746
            483
              
            +7.34
            3 years 15,635
            429
              
            +7.24
            5 years 13,875
            419
              
            +10.01
            Negative Volatility             		483 +7.34 429 +7.24 419 +10.01
            Sharpe Index
            1 year 17,746
            495
              
            +0.34
            3 years 15,635
            356
              
            +0.70
            5 years 13,875
            388
              
            +0.51
            Sharpe Index             		495 +0.34 356 +0.70 388 +0.51
            Sortino Index
            1 year 17,746
            496
              
            +0.53
            3 years 15,635
            354
              
            +1.25
            5 years 13,875
            388
              
            +0.81
            Sortino Index             		496 +0.53 354 +1.25 388 +0.81

            Foreign Funds - Ct (Lux) European Select 3e Eur: Performance, Terms, Fees, Risk, Rating


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