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            Trend

            Last Previous Currency Date Chng
            257.681 258.271 USD 25/12/16 -0.23

            Terms

            Isin LU0444973449
            Contract Type Fondo Comune Inv.
            Currency USD
            Class DU
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI World Information Technology (Loc)
            Start Date 11/03/15
            Advisor Name N.Av.
            Fund Asset Under Management 65,3992  at 25/10/31

            Performance

            Cumulatives
            1 month -0.17
            Ytd +16.43
            1 year +14.14
            3 years +105.98
            5 years +132.22
            Yearly
            11/30/2024 +33.32
            11/30/2023 +37.77
            11/30/2022 -28.09
            11/30/2021 +48.43
            11/30/2020 +30.44
            Rating
            Score
            45.2801

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 2
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 2
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.40
            1 week -5.12
            1 month -0.17
            3 months +8.04
            6 months +32.39
            From the beginning of the year +16.43
            1 year +14.14
            2 years +54.62
            3 years +105.98
            4 years +56.48
            5 years +132.22
            Yearly
            11/30/2024 +33.32
            11/30/2023 +37.77
            11/30/2022 -28.09
            11/30/2021 +48.43
            11/30/2020 +30.44


            Rating
            Rating Rating Rating
            Score
            45.2801

            Efficiency Indicators

            Sharpe 1 year 1.297
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1068
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0163
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0777
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8478
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7089
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.31
            3 years +22.19
            5 years +22.70
            Negative Volatility
            1 year +17.73
            3 years +13.28
            5 years +13.48

            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 1.1068
            Sortino 1.8478
            Bull Market +12.64
            Bear Market -13.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,136
              
            +21.79
            3 years 15,635
            352
              
            +96.11
            5 years 13,875
            168
              
            +149.01
            Performance             		1,136 +21.79 352 +96.11 168 +149.01
            Total Volatility
            1 year 17,746
            21,763
              
            +28.31
            3 years 15,635
            18,664
              
            +22.19
            5 years 13,875
            16,508
              
            +22.70
            Total Volatility             		21,763 +28.31 18,664 +22.19 16,508 +22.70
            Negative Volatility
            1 year 17,746
            21,823
              
            +17.73
            3 years 15,635
            18,784
              
            +13.28
            5 years 13,875
            16,306
              
            +13.48
            Negative Volatility             		21,823 +17.73 18,784 +13.28 16,306 +13.48
            Sharpe Index
            1 year 17,746
            4,072
              
            +1.30
            3 years 15,635
            2,052
              
            +1.11
            5 years 13,875
            808
              
            +1.02
            Sharpe Index             		4,072 +1.30 2,052 +1.11 808 +1.02
            Sortino Index
            1 year 17,746
            4,964
              
            +2.08
            3 years 15,635
            2,990
              
            +1.85
            5 years 13,875
            1,208
              
            +1.71
            Sortino Index             		4,964 +2.08 2,990 +1.85 808 +1.71

            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
            10
              
            +21.79
            3 years 15,635
            21
              
            +96.11
            5 years 13,875
            5
              
            +149.01
            Performance             		10 +21.79 21 +96.11 5 +149.01
            Total Volatility
            1 year 17,746
            78
              
            +28.31
            3 years 15,635
            64
              
            +22.19
            5 years 13,875
            58
              
            +22.70
            Total Volatility             		78 +28.31 64 +22.19 58 +22.70
            Negative Volatility
            1 year 17,746
            76
              
            +17.73
            3 years 15,635
            65
              
            +13.28
            5 years 13,875
            45
              
            +13.48
            Negative Volatility             		76 +17.73 65 +13.28 45 +13.48
            Sharpe Index
            1 year 17,746
            14
              
            +1.30
            3 years 15,635
            26
              
            +1.11
            5 years 13,875
            15
              
            +1.02
            Sharpe Index             		14 +1.30 26 +1.11 15 +1.02
            Sortino Index
            1 year 17,746
            15
              
            +2.08
            3 years 15,635
            27
              
            +1.85
            5 years 13,875
            16
              
            +1.71
            Sortino Index             		15 +2.08 27 +1.85 16 +1.71

            Foreign Funds - Ct (Lux) Global Technology Du $: Performance, Terms, Fees, Risk, Rating


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