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            Trend

            Last Previous Currency Date Chng
            273.894 268.928 USD 26/04/01 +1.85

            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 66,9223  at 26/02/27

            Performance

            Cumulatives
            1 month -1.44
            Ytd +6.55
            1 year +47.77
            3 years +101.87
            5 years +105.67
            Yearly
            02/28/2025 +17.36
            02/29/2024 +33.32
            02/28/2023 +37.77
            02/28/2022 -28.09
            02/28/2021 +48.43
            Rating
            Score
            59.1751

            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 +0.91
            1 week -2.09
            1 month -1.44
            3 months +6.55
            6 months +9.56
            From the beginning of the year +6.55
            1 year +47.77
            2 years +50.97
            3 years +101.87
            4 years +81.48
            5 years +105.67
            Yearly
            02/28/2025 +17.36
            02/29/2024 +33.32
            02/28/2023 +37.77
            02/28/2022 -28.09
            02/28/2021 +48.43


            Rating
            Rating Rating Rating Rating
            Score
            59.1751

            Efficiency Indicators

            Sharpe 1 year 0.7504
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1427
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.823
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2197
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0191
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3279
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.09
            3 years +20.94
            5 years +22.04
            Negative Volatility
            1 year +17.34
            3 years +11.86
            5 years +13.63

            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 1.1427
            Sortino 2.0191
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,379
              
            +31.42
            3 years 15,888
            337
              
            +110.13
            5 years 14,134
            362
              
            +126.31
            Performance             		1,379 +31.42 337 +110.13 362 +126.31
            Total Volatility
            1 year 18,005
            22,102
              
            +28.09
            3 years 15,888
            18,974
              
            +20.94
            5 years 14,134
            16,832
              
            +22.04
            Total Volatility             		22,102 +28.09 18,974 +20.94 16,832 +22.04
            Negative Volatility
            1 year 18,005
            22,047
              
            +17.34
            3 years 15,888
            18,699
              
            +11.86
            5 years 14,134
            16,545
              
            +13.63
            Negative Volatility             		22,047 +17.34 18,699 +11.86 16,545 +13.63
            Sharpe Index
            1 year 18,005
            8,575
              
            +0.75
            3 years 15,888
            1,700
              
            +1.14
            5 years 14,134
            1,542
              
            +0.82
            Sharpe Index             		8,575 +0.75 1,700 +1.14 1,542 +0.82
            Sortino Index
            1 year 18,005
            8,297
              
            +1.22
            3 years 15,888
            2,040
              
            +2.02
            5 years 14,134
            1,695
              
            +1.33
            Sortino Index             		8,297 +1.22 2,040 +2.02 1,542 +1.33

            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
            10
              
            +31.42
            3 years 15,888
            7
              
            +110.13
            5 years 14,134
            6
              
            +126.31
            Performance             		10 +31.42 7 +110.13 6 +126.31
            Total Volatility
            1 year 18,005
            77
              
            +28.09
            3 years 15,888
            62
              
            +20.94
            5 years 14,134
            55
              
            +22.04
            Total Volatility             		77 +28.09 62 +20.94 55 +22.04
            Negative Volatility
            1 year 18,005
            73
              
            +17.34
            3 years 15,888
            61
              
            +11.86
            5 years 14,134
            47
              
            +13.63
            Negative Volatility             		73 +17.34 61 +11.86 47 +13.63
            Sharpe Index
            1 year 18,005
            19
              
            +0.75
            3 years 15,888
            17
              
            +1.14
            5 years 14,134
            11
              
            +0.82
            Sharpe Index             		19 +0.75 17 +1.14 11 +0.82
            Sortino Index
            1 year 18,005
            19
              
            +1.22
            3 years 15,888
            18
              
            +2.02
            5 years 14,134
            15
              
            +1.33
            Sortino Index             		19 +1.22 18 +2.02 15 +1.33

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


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