Ct (Lux) Global Technology Au $
189.404
+1.85%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 189.404 | 185.968 | USD | 26/04/01 | +1.85 |
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 | 610,3325 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.41 |
| Ytd | +6.64 |
| 1 year | +48.29 |
| 3 years | +104.00 |
| 5 years | +109.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.77 |
| 02/29/2024 | +33.79 |
| 02/28/2023 | +38.25 |
| 02/28/2022 | -27.84 |
| 02/28/2021 | +48.95 |
| Rating |
|---|
|
| Score |
|---|
| 60.4113 |
Company
Threadneedle Management Lux Sa
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
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 | +0.91 |
| 1 week | -2.08 |
| 1 month | -1.41 |
| 3 months | +6.64 |
| 6 months | +9.75 |
| From the beginning of the year | +6.64 |
| 1 year | +48.29 |
| 2 years | +52.04 |
| 3 years | +104.00 |
| 4 years | +84.04 |
| 5 years | +109.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.77 |
| 02/29/2024 | +33.79 |
| 02/28/2023 | +38.25 |
| 02/28/2022 | -27.84 |
| 02/28/2021 | +48.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.4113 |
Efficiency Indicators
| Sharpe 1 year | 0.7628 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2437 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0572 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3586 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +28.10 |
| 3 years | +20.95 |
| 5 years | +22.05 |
| Negative Volatility | |
|---|---|
| 1 year | +17.29 |
| 3 years | +11.81 |
| 5 years | +13.59 |
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 | 1.1594 |
| Sortino | 2.0572 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,308
+31.88
3 years 15,888
327
+112.34
5 years 14,134
335
+130.31
|
1,308 | +31.88 | 327 | +112.34 | 335 | +130.31 |
|
Total Volatility
1 year 18,005
22,103
+28.10
3 years 15,888
18,977
+20.95
5 years 14,134
16,833
+22.05
|
22,103 | +28.10 | 18,977 | +20.95 | 16,833 | +22.05 |
|
Negative Volatility
1 year 18,005
22,041
+17.29
3 years 15,888
18,687
+11.81
5 years 14,134
16,532
+13.59
|
22,041 | +17.29 | 18,687 | +11.81 | 16,532 | +13.59 |
|
Sharpe Index
1 year 18,005
8,447
+0.76
3 years 15,888
1,607
+1.16
5 years 14,134
1,391
+0.84
|
8,447 | +0.76 | 1,607 | +1.16 | 1,391 | +0.84 |
|
Sortino Index
1 year 18,005
8,189
+1.24
3 years 15,888
1,933
+2.06
5 years 14,134
1,567
+1.36
|
8,189 | +1.24 | 1,933 | +2.06 | 1,391 | +1.36 |
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
8
+31.88
3 years 15,888
6
+112.34
5 years 14,134
4
+130.31
|
8 | +31.88 | 6 | +112.34 | 4 | +130.31 |
|
Total Volatility
1 year 18,005
78
+28.10
3 years 15,888
63
+20.95
5 years 14,134
56
+22.05
|
78 | +28.10 | 63 | +20.95 | 56 | +22.05 |
|
Negative Volatility
1 year 18,005
72
+17.29
3 years 15,888
59
+11.81
5 years 14,134
44
+13.59
|
72 | +17.29 | 59 | +11.81 | 44 | +13.59 |
|
Sharpe Index
1 year 18,005
15
+0.76
3 years 15,888
14
+1.16
5 years 14,134
8
+0.84
|
15 | +0.76 | 14 | +1.16 | 8 | +0.84 |
|
Sortino Index
1 year 18,005
16
+1.24
3 years 15,888
15
+2.06
5 years 14,134
11
+1.36
|
16 | +1.24 | 15 | +2.06 | 11 | +1.36 |
Data provided by 