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Ct (Lux) American Smaller Co. Au $
19.644
-0.02%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.644 | 19.648 | USD | 26/04/01 | -0.02 |
Terms
| Isin | LU1878469433 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AU |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2500 Index |
| Start Date | 18/10/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 56,8577 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.70 |
| Ytd | -3.32 |
| 1 year | +4.06 |
| 3 years | +13.41 |
| 5 years | +10.37 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.05 |
| 02/29/2024 | +16.19 |
| 02/28/2023 | +16.39 |
| 02/28/2022 | -12.97 |
| 02/28/2021 | +33.91 |
| Rating |
|---|
|
| Score |
|---|
| 27.8553 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
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 | -0.94 |
| 1 week | -1.50 |
| 1 month | -6.70 |
| 3 months | -3.32 |
| 6 months | -1.01 |
| From the beginning of the year | -3.32 |
| 1 year | +4.06 |
| 2 years | -2.04 |
| 3 years | +13.41 |
| 4 years | +3.94 |
| 5 years | +10.37 |
| Yearly | |
|---|---|
| 02/28/2025 | -10.05 |
| 02/29/2024 | +16.19 |
| 02/28/2023 | +16.39 |
| 02/28/2022 | -12.97 |
| 02/28/2021 | +33.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8553 |
Efficiency Indicators
| Sharpe 1 year | -0.5131 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1563 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3435 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6371 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2241 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5226 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.41 |
| 3 years | +16.73 |
| 5 years | +16.85 |
| Negative Volatility | |
|---|---|
| 1 year | +13.92 |
| 3 years | +11.71 |
| 5 years | +11.00 |
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 - 26/02/27
Relative
| Sharpe | 0.1563 |
| Sortino | 0.2241 |
| Bull Market | +11.59 |
| Bear Market | -9.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,560
+0.76
3 years 15,888
13,414
+14.33
5 years 14,134
6,469
+27.19
|
16,560 | +0.76 | 13,414 | +14.33 | 6,469 | +27.19 |
|
Total Volatility
1 year 18,005
20,669
+17.41
3 years 15,888
18,214
+16.73
5 years 14,134
15,597
+16.85
|
20,669 | +17.41 | 18,214 | +16.73 | 15,597 | +16.85 |
|
Negative Volatility
1 year 18,005
21,296
+13.92
3 years 15,888
18,653
+11.71
5 years 14,134
15,221
+11.00
|
21,296 | +13.92 | 18,653 | +11.71 | 15,221 | +11.00 |
|
Sharpe Index
1 year 18,005
17,817
-0.51
3 years 15,888
13,837
+0.16
5 years 14,134
6,685
+0.34
|
17,817 | -0.51 | 13,837 | +0.16 | 6,685 | +0.34 |
|
Sortino Index
1 year 18,005
18,053
-0.64
3 years 15,888
13,916
+0.22
5 years 14,134
6,574
+0.52
|
18,053 | -0.64 | 13,916 | +0.22 | 6,685 | +0.52 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
373
+0.76
3 years 15,888
608
+14.33
5 years 14,134
516
+27.19
|
373 | +0.76 | 608 | +14.33 | 516 | +27.19 |
|
Total Volatility
1 year 18,005
528
+17.41
3 years 15,888
539
+16.73
5 years 14,134
452
+16.85
|
528 | +17.41 | 539 | +16.73 | 452 | +16.85 |
|
Negative Volatility
1 year 18,005
531
+13.92
3 years 15,888
563
+11.71
5 years 14,134
434
+11.00
|
531 | +13.92 | 563 | +11.71 | 434 | +11.00 |
|
Sharpe Index
1 year 18,005
597
-0.51
3 years 15,888
602
+0.16
5 years 14,134
518
+0.34
|
597 | -0.51 | 602 | +0.16 | 518 | +0.34 |
|
Sortino Index
1 year 18,005
607
-0.64
3 years 15,888
604
+0.22
5 years 14,134
513
+0.52
|
607 | -0.64 | 604 | +0.22 | 513 | +0.52 |
Data provided by 