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            Trend

            Last Previous Currency Date Chng
            14.722 14.76 EUR 25/12/19 -0.26

            Terms

            Isin LU1868840601
            Contract Type N.D.
            Currency EUR
            Class 1EH
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% FTSE All Shares TR
            Start Date 18/10/16
            Advisor Name N.Av.
            Fund Asset Under Management 1,0676  at 25/11/28

            Performance

            Cumulatives
            1 month +3.84
            Ytd +9.70
            1 year +9.57
            3 years +31.56
            5 years +44.42
            Yearly
            11/30/2024 +10.12
            11/30/2023 +7.55
            11/30/2022 -4.86
            11/30/2021 +17.55
            11/30/2020 -8.07
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.67
            1 week +1.86
            1 month +3.84
            3 months +3.86
            6 months +4.65
            From the beginning of the year +9.70
            1 year +9.57
            2 years +22.33
            3 years +31.56
            4 years +27.07
            5 years +44.42
            Yearly
            11/30/2024 +10.12
            11/30/2023 +7.55
            11/30/2022 -4.86
            11/30/2021 +17.55
            11/30/2020 -8.07


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2374
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7369
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8011
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2471
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2642
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5429
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.00
            3 years +9.84
            5 years +12.26
            Negative Volatility
            1 year +4.45
            3 years +5.72
            5 years +6.34

            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 0.7369
            Sortino 1.2642
            Bull Market +4.41
            Bear Market -3.61
            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
            5,700
              
            +7.65
            3 years 15,635
            5,429
              
            +27.74
            5 years 13,875
            3,956
              
            +46.98
            Performance             		5,700 +7.65 5,429 +27.74 3,956 +46.98
            Total Volatility
            1 year 17,746
            8,970
              
            +8.00
            3 years 15,635
            10,537
              
            +9.84
            5 years 13,875
            9,966
              
            +12.26
            Total Volatility             		8,970 +8.00 10,537 +9.84 9,966 +12.26
            Negative Volatility
            1 year 17,746
            8,695
              
            +4.45
            3 years 15,635
            10,340
              
            +5.72
            5 years 13,875
            8,394
              
            +6.34
            Negative Volatility             		8,695 +4.45 10,340 +5.72 8,394 +6.34
            Sharpe Index
            1 year 17,746
            4,514
              
            +1.24
            3 years 15,635
            6,482
              
            +0.74
            5 years 13,875
            2,545
              
            +0.80
            Sharpe Index             		4,514 +1.24 6,482 +0.74 2,545 +0.80
            Sortino Index
            1 year 17,746
            4,354
              
            +2.25
            3 years 15,635
            6,298
              
            +1.26
            5 years 13,875
            1,823
              
            +1.54
            Sortino Index             		4,354 +2.25 6,298 +1.26 2,545 +1.54

            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
            376
              
            +7.65
            3 years 15,635
            256
              
            +27.74
            5 years 13,875
            206
              
            +46.98
            Performance             		376 +7.65 256 +27.74 206 +46.98
            Total Volatility
            1 year 17,746
            15
              
            +8.00
            3 years 15,635
            35
              
            +9.84
            5 years 13,875
            87
              
            +12.26
            Total Volatility             		15 +8.00 35 +9.84 87 +12.26
            Negative Volatility
            1 year 17,746
            113
              
            +4.45
            3 years 15,635
            92
              
            +5.72
            5 years 13,875
            39
              
            +6.34
            Negative Volatility             		113 +4.45 92 +5.72 39 +6.34
            Sharpe Index
            1 year 17,746
            179
              
            +1.24
            3 years 15,635
            213
              
            +0.74
            5 years 13,875
            135
              
            +0.80
            Sharpe Index             		179 +1.24 213 +0.74 135 +0.80
            Sortino Index
            1 year 17,746
            205
              
            +2.25
            3 years 15,635
            228
              
            +1.26
            5 years 13,875
            107
              
            +1.54
            Sortino Index             		205 +2.25 228 +1.26 107 +1.54

            Foreign Funds - Ct (Lux) Uk Equity Income 1eh Eur: Performance, Terms, Fees, Risk, Rating


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