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Ct (Lux) Global Ext. Alpha 1e Eur
6.63
+0.85%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.63 | 6.574 | EUR | 26/04/01 | +0.85 |
Terms
| Isin | LU1864956328 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | 1E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 19/01/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 72,7059 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.18 |
| Ytd | -4.94 |
| 1 year | +2.81 |
| 3 years | +40.95 |
| 5 years | +29.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.20 |
| 02/29/2024 | +27.38 |
| 02/28/2023 | +22.05 |
| 02/28/2022 | -20.86 |
| 02/28/2021 | +17.43 |
| Rating |
|---|
|
| Score |
|---|
| 27.7981 |
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 | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 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 | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.85 |
| 1 week | -0.63 |
| 1 month | -4.18 |
| 3 months | -4.94 |
| 6 months | -5.25 |
| From the beginning of the year | -4.94 |
| 1 year | +2.81 |
| 2 years | +9.87 |
| 3 years | +40.95 |
| 4 years | +25.57 |
| 5 years | +29.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.20 |
| 02/29/2024 | +27.38 |
| 02/28/2023 | +22.05 |
| 02/28/2022 | -20.86 |
| 02/28/2021 | +17.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7981 |
Efficiency Indicators
| Sharpe 1 year | -0.0457 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0044 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5246 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0508 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.587 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7757 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.54 |
| 3 years | +11.64 |
| 5 years | +14.88 |
| Negative Volatility | |
|---|---|
| 1 year | +12.66 |
| 3 years | +7.37 |
| 5 years | +10.01 |
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 | 1.0044 |
| Sortino | 1.587 |
| Bull Market | +6.31 |
| Bear Market | -9.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,093
-2.39
3 years 15,888
3,299
+48.39
5 years 14,134
4,440
+43.66
|
18,093 | -2.39 | 3,299 | +48.39 | 4,440 | +43.66 |
|
Total Volatility
1 year 18,005
19,671
+15.54
3 years 15,888
14,348
+11.64
5 years 14,134
14,113
+14.88
|
19,671 | +15.54 | 14,348 | +11.64 | 14,113 | +14.88 |
|
Negative Volatility
1 year 18,005
20,593
+12.66
3 years 15,888
14,683
+7.37
5 years 14,134
14,319
+10.01
|
20,593 | +12.66 | 14,683 | +7.37 | 14,319 | +10.01 |
|
Sharpe Index
1 year 18,005
14,743
-0.05
3 years 15,888
2,816
+1.00
5 years 14,134
4,348
+0.52
|
14,743 | -0.05 | 2,816 | +1.00 | 4,348 | +0.52 |
|
Sortino Index
1 year 18,005
14,800
-0.05
3 years 15,888
3,850
+1.59
5 years 14,134
4,571
+0.78
|
14,800 | -0.05 | 3,850 | +1.59 | 4,348 | +0.78 |
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
1,070
-2.39
3 years 15,888
316
+48.39
5 years 14,134
550
+43.66
|
1,070 | -2.39 | 316 | +48.39 | 550 | +43.66 |
|
Total Volatility
1 year 18,005
1,085
+15.54
3 years 15,888
745
+11.64
5 years 14,134
818
+14.88
|
1,085 | +15.54 | 745 | +11.64 | 818 | +14.88 |
|
Negative Volatility
1 year 18,005
1,132
+12.66
3 years 15,888
711
+7.37
5 years 14,134
801
+10.01
|
1,132 | +12.66 | 711 | +7.37 | 801 | +10.01 |
|
Sharpe Index
1 year 18,005
788
-0.05
3 years 15,888
259
+1.00
5 years 14,134
539
+0.52
|
788 | -0.05 | 259 | +1.00 | 539 | +0.52 |
|
Sortino Index
1 year 18,005
787
-0.05
3 years 15,888
323
+1.59
5 years 14,134
556
+0.78
|
787 | -0.05 | 323 | +1.59 | 556 | +0.78 |
Data provided by 