You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ct (Lux) American Smaller Co. Au $
Ct (Lux) American Smaller Co. Au $
21.096
+1.21%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.096 | 20.844 | USD | 25/12/22 | +1.21 |
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 | 54,0769 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.55 |
| Ytd | -8.57 |
| 1 year | -7.74 |
| 3 years | +25.06 |
| 5 years | +44.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.19 |
| 11/30/2023 | +16.39 |
| 11/30/2022 | -12.97 |
| 11/30/2021 | +33.91 |
| 11/30/2020 | +19.60 |
| Rating |
|---|
|
| Score |
|---|
| 36.8788 |
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 | +0.30 |
| 1 week | -0.37 |
| 1 month | +7.55 |
| 3 months | +3.07 |
| 6 months | +13.66 |
| From the beginning of the year | -8.57 |
| 1 year | -7.74 |
| 2 years | +5.80 |
| 3 years | +25.06 |
| 4 years | +10.66 |
| 5 years | +44.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.19 |
| 11/30/2023 | +16.39 |
| 11/30/2022 | -12.97 |
| 11/30/2021 | +33.91 |
| 11/30/2020 | +19.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8788 |
Efficiency Indicators
| Sharpe 1 year | -0.411 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1087 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5678 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5233 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1588 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9539 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.70 |
| 3 years | +17.95 |
| 5 years | +18.40 |
| Negative Volatility | |
|---|---|
| 1 year | +16.83 |
| 3 years | +12.16 |
| 5 years | +10.91 |
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 | 0.1087 |
| Sortino | 0.1588 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,637
-15.66
3 years 15,635
12,322
+13.25
5 years 13,875
3,683
+49.69
|
21,637 | -15.66 | 12,322 | +13.25 | 3,683 | +49.69 |
|
Total Volatility
1 year 17,746
21,160
+21.70
3 years 15,635
17,993
+17.95
5 years 13,875
15,614
+18.40
|
21,160 | +21.70 | 17,993 | +17.95 | 15,614 | +18.40 |
|
Negative Volatility
1 year 17,746
21,704
+16.83
3 years 15,635
18,389
+12.16
5 years 13,875
15,020
+10.91
|
21,704 | +16.83 | 18,389 | +12.16 | 15,020 | +10.91 |
|
Sharpe Index
1 year 17,746
20,344
-0.41
3 years 15,635
15,021
+0.11
5 years 13,875
5,183
+0.57
|
20,344 | -0.41 | 15,021 | +0.11 | 5,183 | +0.57 |
|
Sortino Index
1 year 17,746
20,539
-0.52
3 years 15,635
14,972
+0.16
5 years 13,875
4,843
+0.95
|
20,539 | -0.52 | 14,972 | +0.16 | 5,183 | +0.95 |
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
666
-15.66
3 years 15,635
565
+13.25
5 years 13,875
436
+49.69
|
666 | -15.66 | 565 | +13.25 | 436 | +49.69 |
|
Total Volatility
1 year 17,746
585
+21.70
3 years 15,635
537
+17.95
5 years 13,875
471
+18.40
|
585 | +21.70 | 537 | +17.95 | 471 | +18.40 |
|
Negative Volatility
1 year 17,746
620
+16.83
3 years 15,635
549
+12.16
5 years 13,875
418
+10.91
|
620 | +16.83 | 549 | +12.16 | 418 | +10.91 |
|
Sharpe Index
1 year 17,746
649
-0.41
3 years 15,635
577
+0.11
5 years 13,875
459
+0.57
|
649 | -0.41 | 577 | +0.11 | 459 | +0.57 |
|
Sortino Index
1 year 17,746
652
-0.52
3 years 15,635
574
+0.16
5 years 13,875
443
+0.95
|
652 | -0.52 | 574 | +0.16 | 443 | +0.95 |
Data provided by 