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Ct (Lux) Global Ext. Alpha 1e Eur
6.848
-0.64%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.848 | 6.892 | EUR | 25/12/16 | -0.64 |
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 | 93,7608 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.48 |
| Ytd | -0.62 |
| 1 year | -3.58 |
| 3 years | +51.57 |
| 5 years | +46.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.38 |
| 11/30/2023 | +22.05 |
| 11/30/2022 | -20.86 |
| 11/30/2021 | +17.43 |
| 11/30/2020 | +13.07 |
| Rating |
|---|
|
| Score |
|---|
| 45.0784 |
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 | -0.63 |
| 1 week | -2.20 |
| 1 month | -1.48 |
| 3 months | -1.94 |
| 6 months | +3.97 |
| From the beginning of the year | -0.62 |
| 1 year | -3.58 |
| 2 years | +27.68 |
| 3 years | +51.57 |
| 4 years | +23.09 |
| 5 years | +46.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.38 |
| 11/30/2023 | +22.05 |
| 11/30/2022 | -20.86 |
| 11/30/2021 | +17.43 |
| 11/30/2020 | +13.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0784 |
Efficiency Indicators
| Sharpe 1 year | 0.5984 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9292 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6577 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8079 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.339 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9926 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.15 |
| 3 years | +13.02 |
| 5 years | +15.09 |
| Negative Volatility | |
|---|---|
| 1 year | +12.10 |
| 3 years | +9.02 |
| 5 years | +9.96 |
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 | 0.9292 |
| Sortino | 1.339 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,100
+0.80
3 years 15,635
2,456
+43.06
5 years 13,875
3,661
+50.01
|
15,100 | +0.80 | 2,456 | +43.06 | 3,661 | +50.01 |
|
Total Volatility
1 year 17,746
18,943
+16.15
3 years 15,635
14,778
+13.02
5 years 13,875
13,313
+15.09
|
18,943 | +16.15 | 14,778 | +13.02 | 13,313 | +15.09 |
|
Negative Volatility
1 year 17,746
19,905
+12.10
3 years 15,635
16,146
+9.02
5 years 13,875
14,205
+9.96
|
19,905 | +12.10 | 16,146 | +9.02 | 14,205 | +9.96 |
|
Sharpe Index
1 year 17,746
10,981
+0.60
3 years 15,635
3,801
+0.93
5 years 13,875
4,058
+0.66
|
10,981 | +0.60 | 3,801 | +0.93 | 4,058 | +0.66 |
|
Sortino Index
1 year 17,746
11,789
+0.81
3 years 15,635
5,751
+1.34
5 years 13,875
4,612
+0.99
|
11,789 | +0.81 | 5,751 | +1.34 | 4,058 | +0.99 |
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
843
+0.80
3 years 15,635
274
+43.06
5 years 13,875
488
+50.01
|
843 | +0.80 | 274 | +43.06 | 488 | +50.01 |
|
Total Volatility
1 year 17,746
960
+16.15
3 years 15,635
843
+13.02
5 years 13,875
743
+15.09
|
960 | +16.15 | 843 | +13.02 | 743 | +15.09 |
|
Negative Volatility
1 year 17,746
1,084
+12.10
3 years 15,635
951
+9.02
5 years 13,875
798
+9.96
|
1,084 | +12.10 | 951 | +9.02 | 798 | +9.96 |
|
Sharpe Index
1 year 17,746
568
+0.60
3 years 15,635
300
+0.93
5 years 13,875
549
+0.66
|
568 | +0.60 | 300 | +0.93 | 549 | +0.66 |
|
Sortino Index
1 year 17,746
634
+0.81
3 years 15,635
423
+1.34
5 years 13,875
582
+0.99
|
634 | +0.81 | 423 | +1.34 | 582 | +0.99 |
Data provided by 