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            Trend

            Last Previous Currency Date Chng
            178.011 178.417 USD 25/12/16 -0.23

            Terms

            Isin LU0444971666
            Contract Type Fondo Comune Inv.
            Currency USD
            Class AU
            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 546,8009  at 25/10/31

            Performance

            Cumulatives
            1 month -0.14
            Ytd +16.82
            1 year +14.54
            3 years +108.16
            5 years +136.32
            Yearly
            11/30/2024 +33.79
            11/30/2023 +38.25
            11/30/2022 -27.84
            11/30/2021 +48.95
            11/30/2020 +30.89
            Rating
            Score
            46.5088

            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 1.65
            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: 5,0000 - Max: 5,0000
            Management 1.65
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.40
            1 week -5.11
            1 month -0.14
            3 months +8.14
            6 months +32.62
            From the beginning of the year +16.82
            1 year +14.54
            2 years +55.70
            3 years +108.16
            4 years +58.68
            5 years +136.32
            Yearly
            11/30/2024 +33.79
            11/30/2023 +38.25
            11/30/2022 -27.84
            11/30/2021 +48.95
            11/30/2020 +30.89


            Rating
            Rating Rating Rating
            Score
            46.5088

            Efficiency Indicators

            Sharpe 1 year 1.3093
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1226
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0317
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1038
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8812
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7412
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.32
            3 years +22.20
            5 years +22.71
            Negative Volatility
            1 year +17.68
            3 years +13.24
            5 years +13.43

            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 - 25/11/28

            Relative

            Sharpe 1.1226
            Sortino 1.8812
            Bull Market +12.67
            Bear Market -13.60
            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
            1,082
              
            +22.22
            3 years 15,635
            333
              
            +98.17
            5 years 13,875
            152
              
            +153.40
            Performance             		1,082 +22.22 333 +98.17 152 +153.40
            Total Volatility
            1 year 17,746
            21,766
              
            +28.32
            3 years 15,635
            18,667
              
            +22.20
            5 years 13,875
            16,509
              
            +22.71
            Total Volatility             		21,766 +28.32 18,667 +22.20 16,509 +22.71
            Negative Volatility
            1 year 17,746
            21,819
              
            +17.68
            3 years 15,635
            18,770
              
            +13.24
            5 years 13,875
            16,293
              
            +13.43
            Negative Volatility             		21,819 +17.68 18,770 +13.24 16,293 +13.43
            Sharpe Index
            1 year 17,746
            3,997
              
            +1.31
            3 years 15,635
            1,930
              
            +1.12
            5 years 13,875
            736
              
            +1.03
            Sharpe Index             		3,997 +1.31 1,930 +1.12 736 +1.03
            Sortino Index
            1 year 17,746
            4,863
              
            +2.10
            3 years 15,635
            2,850
              
            +1.88
            5 years 13,875
            1,113
              
            +1.74
            Sortino Index             		4,863 +2.10 2,850 +1.88 736 +1.74

            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
            8
              
            +22.22
            3 years 15,635
            19
              
            +98.17
            5 years 13,875
            4
              
            +153.40
            Performance             		8 +22.22 19 +98.17 4 +153.40
            Total Volatility
            1 year 17,746
            79
              
            +28.32
            3 years 15,635
            66
              
            +22.20
            5 years 13,875
            59
              
            +22.71
            Total Volatility             		79 +28.32 66 +22.20 59 +22.71
            Negative Volatility
            1 year 17,746
            73
              
            +17.68
            3 years 15,635
            63
              
            +13.24
            5 years 13,875
            42
              
            +13.43
            Negative Volatility             		73 +17.68 63 +13.24 42 +13.43
            Sharpe Index
            1 year 17,746
            12
              
            +1.31
            3 years 15,635
            23
              
            +1.12
            5 years 13,875
            11
              
            +1.03
            Sharpe Index             		12 +1.31 23 +1.12 11 +1.03
            Sortino Index
            1 year 17,746
            13
              
            +2.10
            3 years 15,635
            26
              
            +1.88
            5 years 13,875
            13
              
            +1.74
            Sortino Index             		13 +2.10 26 +1.88 13 +1.74

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


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