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            Trend

            Last Previous Currency Date Chng
            8.902 8.845 USD 25/12/22 +0.64

            Terms

            Isin LU1868841674
            Contract Type N.D.
            Currency USD
            Class 1U
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 18/11/09
            Advisor Name Dimitris Bertsimas
            Fund Asset Under Management 297,6694  at 25/11/28

            Performance

            Cumulatives
            1 month +0.44
            Ytd -3.08
            1 year -3.20
            3 years +43.48
            5 years +54.41
            Yearly
            11/30/2024 +26.07
            11/30/2023 +18.07
            11/30/2022 -19.40
            11/30/2021 +30.91
            11/30/2020 +13.87
            Rating
            Score
            39.8104

            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 USD
            Integrative N.Av. USD
            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 +1.19
            1 week +0.18
            1 month +0.44
            3 months +2.39
            6 months +9.38
            From the beginning of the year -3.08
            1 year -3.20
            2 years +21.48
            3 years +43.48
            4 years +19.85
            5 years +54.41
            Yearly
            11/30/2024 +26.07
            11/30/2023 +18.07
            11/30/2022 -19.40
            11/30/2021 +30.91
            11/30/2020 +13.87


            Rating
            Rating Rating
            Score
            39.8104

            Efficiency Indicators

            Sharpe 1 year 0.3126
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5026
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6593
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4461
            Benchmark 1 year N.Av.
            Sortino 3 years 0.739
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0461
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.04
            3 years +17.07
            5 years +16.76
            Negative Volatility
            1 year +14.30
            3 years +11.58
            5 years +10.53

            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 0.5026
            Sortino 0.739
            Bull Market +9.57
            Bear Market -11.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,576
              
            -2.11
            3 years 15,635
            4,242
              
            +32.99
            5 years 13,875
            2,820
              
            +59.40
            Performance             		17,576 -2.11 4,242 +32.99 2,820 +59.40
            Total Volatility
            1 year 17,746
            20,787
              
            +20.04
            3 years 15,635
            17,800
              
            +17.07
            5 years 13,875
            14,847
              
            +16.76
            Total Volatility             		20,787 +20.04 17,800 +17.07 14,847 +16.76
            Negative Volatility
            1 year 17,746
            21,144
              
            +14.30
            3 years 15,635
            18,147
              
            +11.58
            5 years 13,875
            14,716
              
            +10.53
            Negative Volatility             		21,144 +14.30 18,147 +11.58 14,716 +10.53
            Sharpe Index
            1 year 17,746
            14,209
              
            +0.31
            3 years 15,635
            10,061
              
            +0.50
            5 years 13,875
            4,038
              
            +0.66
            Sharpe Index             		14,209 +0.31 10,061 +0.50 4,038 +0.66
            Sortino Index
            1 year 17,746
            14,347
              
            +0.45
            3 years 15,635
            10,486
              
            +0.74
            5 years 13,875
            4,277
              
            +1.05
            Sortino Index             		14,347 +0.45 10,486 +0.74 4,038 +1.05

            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
            438
              
            -2.11
            3 years 15,635
            366
              
            +32.99
            5 years 13,875
            352
              
            +59.40
            Performance             		438 -2.11 366 +32.99 352 +59.40
            Total Volatility
            1 year 17,746
            519
              
            +20.04
            3 years 15,635
            514
              
            +17.07
            5 years 13,875
            394
              
            +16.76
            Total Volatility             		519 +20.04 514 +17.07 394 +16.76
            Negative Volatility
            1 year 17,746
            525
              
            +14.30
            3 years 15,635
            512
              
            +11.58
            5 years 13,875
            395
              
            +10.53
            Negative Volatility             		525 +14.30 512 +11.58 395 +10.53
            Sharpe Index
            1 year 17,746
            402
              
            +0.31
            3 years 15,635
            382
              
            +0.50
            5 years 13,875
            385
              
            +0.66
            Sharpe Index             		402 +0.31 382 +0.50 385 +0.66
            Sortino Index
            1 year 17,746
            407
              
            +0.45
            3 years 15,635
            386
              
            +0.74
            5 years 13,875
            400
              
            +1.05
            Sortino Index             		407 +0.45 386 +0.74 400 +1.05

            Foreign Funds - Ct (Lux) American Select 1u $: Performance, Terms, Fees, Risk, Rating


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