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            Trend

            Last Previous Currency Date Chng
            18.451 18.149 EUR 26/06/18 +1.66

            Terms

            Isin LU0957791667
            Contract Type N.D.
            Currency EUR
            Class ZEH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 20/09/15
            Advisor Name Jeremy Podger
            Fund Asset Under Management 15,4005  at 26/05/29

            Performance

            Cumulatives
            1 month +7.48
            Ytd +16.42
            1 year +26.59
            3 years +66.64
            5 years +51.44
            Yearly
            05/31/2025 +12.89
            05/31/2024 +20.01
            05/31/2023 +21.85
            05/31/2022 -28.46
            05/31/2021 +22.14
            Rating
            Score
            31.6995

            Company

            Threadneedle Management Lux Sa
            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 EUR
            Integrative N.Av. EUR
            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 +1.66
            1 week +3.79
            1 month +7.48
            3 months +19.04
            6 months +18.37
            From the beginning of the year +16.42
            1 year +26.59
            2 years +35.55
            3 years +66.64
            4 years +98.22
            5 years +51.44
            Yearly
            05/31/2025 +12.89
            05/31/2024 +20.01
            05/31/2023 +21.85
            05/31/2022 -28.46
            05/31/2021 +22.14


            Rating
            Rating Rating Rating Rating
            Score
            31.6995

            Efficiency Indicators

            Sharpe 1 year 1.1874
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.923
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3769
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9056
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5449
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5329
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.72
            3 years +14.03
            5 years +17.11
            Negative Volatility
            1 year +9.81
            3 years +8.40
            5 years +12.02

            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 0.923
            Sortino 1.5449
            Bull Market +9.82
            Bear Market -5.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            4,629
              
            +22.41
            3 years 16,061
            2,373
              
            +66.65
            5 years 14,393
            3,560
              
            +49.54
            Performance             		4,629 +22.41 2,373 +66.65 3,560 +49.54
            Total Volatility
            1 year 18,162
            18,542
              
            +15.72
            3 years 16,061
            15,605
              
            +14.03
            5 years 14,393
            15,416
              
            +17.11
            Total Volatility             		18,542 +15.72 15,605 +14.03 15,416 +17.11
            Negative Volatility
            1 year 18,162
            18,668
              
            +9.81
            3 years 16,061
            14,579
              
            +8.40
            5 years 14,393
            15,614
              
            +12.02
            Negative Volatility             		18,668 +9.81 14,579 +8.40 15,614 +12.02
            Sharpe Index
            1 year 18,162
            8,210
              
            +1.19
            3 years 16,061
            3,622
              
            +0.92
            5 years 14,393
            5,253
              
            +0.38
            Sharpe Index             		8,210 +1.19 3,622 +0.92 5,253 +0.38
            Sortino Index
            1 year 18,162
            8,267
              
            +1.91
            3 years 16,061
            3,830
              
            +1.54
            5 years 14,393
            5,520
              
            +0.53
            Sortino Index             		8,267 +1.91 3,830 +1.54 5,253 +0.53

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            357
              
            +22.41
            3 years 16,061
            131
              
            +66.65
            5 years 14,393
            446
              
            +49.54
            Performance             		357 +22.41 131 +66.65 446 +49.54
            Total Volatility
            1 year 18,162
            1,085
              
            +15.72
            3 years 16,061
            917
              
            +14.03
            5 years 14,393
            937
              
            +17.11
            Total Volatility             		1,085 +15.72 917 +14.03 937 +17.11
            Negative Volatility
            1 year 18,162
            1,056
              
            +9.81
            3 years 16,061
            767
              
            +8.40
            5 years 14,393
            934
              
            +12.02
            Negative Volatility             		1,056 +9.81 767 +8.40 934 +12.02
            Sharpe Index
            1 year 18,162
            703
              
            +1.19
            3 years 16,061
            315
              
            +0.92
            5 years 14,393
            590
              
            +0.38
            Sharpe Index             		703 +1.19 315 +0.92 590 +0.38
            Sortino Index
            1 year 18,162
            767
              
            +1.91
            3 years 16,061
            297
              
            +1.54
            5 years 14,393
            611
              
            +0.53
            Sortino Index             		767 +1.91 297 +1.54 611 +0.53

            Foreign Funds - Ct (Lux) Global Focus Zeh Eur: Performance, Terms, Fees, Risk, Rating


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