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Ct (Lux) Sustainable Global Equity Income Zu $
20.047
+2.25%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.047 | 19.606 | USD | 26/06/11 | +2.25 |
Terms
| Isin | LU1864956088 |
| Contract Type | N.D. |
| Currency | USD |
| Class | ZU |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World FREE EUR |
| Start Date | 18/10/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0013 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.64 |
| Ytd | +16.66 |
| 1 year | +19.53 |
| 3 years | +42.40 |
| 5 years | +53.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.25 |
| 05/31/2024 | +15.85 |
| 05/31/2023 | +10.32 |
| 05/31/2022 | -7.01 |
| 05/31/2021 | +26.75 |
| Rating |
|---|
|
| Score |
|---|
| 29.3244 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1500000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.27 |
| 1 week | -0.60 |
| 1 month | +4.64 |
| 3 months | +12.87 |
| 6 months | +16.02 |
| From the beginning of the year | +16.66 |
| 1 year | +19.53 |
| 2 years | +25.98 |
| 3 years | +42.40 |
| 4 years | +47.60 |
| 5 years | +53.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.25 |
| 05/31/2024 | +15.85 |
| 05/31/2023 | +10.32 |
| 05/31/2022 | -7.01 |
| 05/31/2021 | +26.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.3244 |
Efficiency Indicators
| Sharpe 1 year | 1.2921 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6676 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5511 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4323 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0803 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8573 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +11.11 |
| 5 years | +11.95 |
| Negative Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +6.89 |
| 5 years | +7.63 |
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 - 26/05/29
Relative
| Sharpe | 0.6676 |
| Sortino | 1.0803 |
| Bull Market | +7.47 |
| Bear Market | -6.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,013
+20.58
3 years 15,848
4,769
+45.33
5 years 14,193
2,820
+55.60
|
5,013 | +20.58 | 4,769 | +45.33 | 2,820 | +55.60 |
|
Total Volatility
1 year 17,946
14,912
+12.32
3 years 15,848
11,557
+11.11
5 years 14,193
9,746
+11.95
|
14,912 | +12.32 | 11,557 | +11.11 | 9,746 | +11.95 |
|
Negative Volatility
1 year 17,946
13,924
+6.55
3 years 15,848
11,385
+6.89
5 years 14,193
9,354
+7.63
|
13,924 | +6.55 | 11,385 | +6.89 | 9,354 | +7.63 |
|
Sharpe Index
1 year 17,946
7,040
+1.29
3 years 15,848
7,128
+0.67
5 years 14,193
2,827
+0.55
|
7,040 | +1.29 | 7,128 | +0.67 | 2,827 | +0.55 |
|
Sortino Index
1 year 17,946
6,030
+2.43
3 years 15,848
7,057
+1.08
5 years 14,193
2,828
+0.86
|
6,030 | +2.43 | 7,057 | +1.08 | 2,827 | +0.86 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
438
+20.58
3 years 15,848
524
+45.33
5 years 14,193
359
+55.60
|
438 | +20.58 | 524 | +45.33 | 359 | +55.60 |
|
Total Volatility
1 year 17,946
586
+12.32
3 years 15,848
353
+11.11
5 years 14,193
298
+11.95
|
586 | +12.32 | 353 | +11.11 | 298 | +11.95 |
|
Negative Volatility
1 year 17,946
422
+6.55
3 years 15,848
318
+6.89
5 years 14,193
243
+7.63
|
422 | +6.55 | 318 | +6.89 | 243 | +7.63 |
|
Sharpe Index
1 year 17,946
607
+1.29
3 years 15,848
683
+0.67
5 years 14,193
364
+0.55
|
607 | +1.29 | 683 | +0.67 | 364 | +0.55 |
|
Sortino Index
1 year 17,946
538
+2.43
3 years 15,848
654
+1.08
5 years 14,193
354
+0.86
|
538 | +2.43 | 654 | +1.08 | 354 | +0.86 |
Data provided by 