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            Trend

            Last Previous Currency Date Chng
            13.373 13.03 EUR 26/06/11 +2.63

            Terms

            Isin LU2282709547
            Contract Type N.D.
            Currency EUR
            Class AEP
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 21/05/19
            Advisor Name N.Av.
            Fund Asset Under Management 0,0141  at 26/03/31

            Performance

            Cumulatives
            1 month +2.19
            Ytd +0.97
            1 year +2.87
            3 years +26.29
            5 years +28.82
            Yearly
            05/31/2025 -2.90
            05/31/2024 +20.58
            05/31/2023 +20.15
            05/31/2022 -20.30
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Threadneedle Management Lux Sa
            44, rue de la Vall�e L-2661 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.63
            1 week -1.11
            1 month +2.19
            3 months +3.67
            6 months +1.00
            From the beginning of the year +0.97
            1 year +2.87
            2 years +1.46
            3 years +26.29
            4 years +39.01
            5 years +28.82
            Yearly
            05/31/2025 -2.90
            05/31/2024 +20.58
            05/31/2023 +20.15
            05/31/2022 -20.30
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4583
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4587
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3067
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7138
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6903
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4625
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.16
            3 years +12.98
            5 years +15.74
            Negative Volatility
            1 year +7.83
            3 years +8.66
            5 years +10.43

            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 0.4587
            Sortino 0.6903
            Bull Market N.Av.
            Bear Market N.Av.
            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
            13,432
              
            +4.53
            3 years 15,848
            7,981
              
            +28.43
            5 years 14,193
            4,948
              
            +36.08
            Performance             		13,432 +4.53 7,981 +28.43 4,948 +36.08
            Total Volatility
            1 year 17,946
            14,754
              
            +12.16
            3 years 15,848
            13,926
              
            +12.98
            5 years 14,193
            13,956
              
            +15.74
            Total Volatility             		14,754 +12.16 13,926 +12.98 13,956 +15.74
            Negative Volatility
            1 year 17,946
            15,896
              
            +7.83
            3 years 15,848
            14,823
              
            +8.66
            5 years 14,193
            13,822
              
            +10.43
            Negative Volatility             		15,896 +7.83 14,823 +8.66 13,822 +10.43
            Sharpe Index
            1 year 17,946
            14,477
              
            +0.46
            3 years 15,848
            10,391
              
            +0.46
            5 years 14,193
            6,174
              
            +0.31
            Sharpe Index             		14,477 +0.46 10,391 +0.46 6,174 +0.31
            Sortino Index
            1 year 17,946
            13,926
              
            +0.71
            3 years 15,848
            10,480
              
            +0.69
            5 years 14,193
            6,037
              
            +0.46
            Sortino Index             		13,926 +0.71 10,480 +0.69 6,174 +0.46

            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
            5,089
              
            +4.53
            3 years 15,848
            3,039
              
            +28.43
            5 years 14,193
            1,957
              
            +36.08
            Performance             		5,089 +4.53 3,039 +28.43 1,957 +36.08
            Total Volatility
            1 year 17,946
            5,112
              
            +12.16
            3 years 15,848
            4,640
              
            +12.98
            5 years 14,193
            4,650
              
            +15.74
            Total Volatility             		5,112 +12.16 4,640 +12.98 4,650 +15.74
            Negative Volatility
            1 year 17,946
            5,603
              
            +7.83
            3 years 15,848
            4,983
              
            +8.66
            5 years 14,193
            4,579
              
            +10.43
            Negative Volatility             		5,603 +7.83 4,983 +8.66 4,579 +10.43
            Sharpe Index
            1 year 17,946
            5,443
              
            +0.46
            3 years 15,848
            3,791
              
            +0.46
            5 years 14,193
            2,504
              
            +0.31
            Sharpe Index             		5,443 +0.46 3,791 +0.46 2,504 +0.31
            Sortino Index
            1 year 17,946
            5,310
              
            +0.71
            3 years 15,848
            3,808
              
            +0.69
            5 years 14,193
            2,460
              
            +0.46
            Sortino Index             		5,310 +0.71 3,808 +0.69 2,460 +0.46

            Foreign Funds - Ct (Lux) Sustainable Outcomes Gl. Eq. Aep Dis Eur: Performance, Terms, Fees, Risk, Rating


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