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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            31.975 31.85 GBP 26/02/19 +0.39

            Terms

            Isin LU0112528269
            Contract Type N.D.
            Currency GBP
            Class DU
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 00/07/28
            Advisor Name Dimitris Bertsimas
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.00
            Ytd -2.41
            1 year -8.10
            3 years +27.98
            5 years +35.61
            Yearly
            02/28/2025 -3.19
            02/29/2024 +25.34
            02/28/2023 +16.77
            02/28/2022 -19.73
            02/28/2021 +29.33
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +1.55
            1 month -3.00
            3 months -1.60
            6 months +2.68
            From the beginning of the year -2.41
            1 year -8.10
            2 years +10.43
            3 years +27.98
            4 years +20.47
            5 years +35.61
            Yearly
            02/28/2025 -3.19
            02/29/2024 +25.34
            02/28/2023 +16.77
            02/28/2022 -19.73
            02/28/2021 +29.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/02/19

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 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
            19,639
              
            -4.64
            3 years 15,888
            5,773
              
            +30.02
            5 years 14,134
            4,016
              
            +40.35
            Performance             		19,639 -4.64 5,773 +30.02 4,016 +40.35
            Total Volatility
            1 year 18,005
            20,610
              
            N.Av.
            3 years 15,888
            17,793
              
            N.Av.
            5 years 14,134
            15,336
              
            N.Av.
            Total Volatility             		20,610 N.Av. 17,793 N.Av. 15,336 N.Av.
            Negative Volatility
            1 year 18,005
            21,324
              
            N.Av.
            3 years 15,888
            17,878
              
            N.Av.
            5 years 14,134
            15,107
              
            N.Av.
            Negative Volatility             		21,324 N.Av. 17,878 N.Av. 15,107 N.Av.
            Sharpe Index
            1 year 18,005
            16,613
              
            N.Av.
            3 years 15,888
            8,015
              
            N.Av.
            5 years 14,134
            5,036
              
            N.Av.
            Sharpe Index             		16,613 N.Av. 8,015 N.Av. 5,036 N.Av.
            Sortino Index
            1 year 18,005
            16,649
              
            N.Av.
            3 years 15,888
            8,468
              
            N.Av.
            5 years 14,134
            5,136
              
            N.Av.
            Sortino Index             		16,649 N.Av. 8,468 N.Av. 5,036 N.Av.

            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
            573
              
            -4.64
            3 years 15,888
            429
              
            +30.02
            5 years 14,134
            430
              
            +40.35
            Performance             		573 -4.64 429 +30.02 430 +40.35
            Total Volatility
            1 year 18,005
            517
              
            N.Av.
            3 years 15,888
            507
              
            N.Av.
            5 years 14,134
            433
              
            N.Av.
            Total Volatility             		517 N.Av. 507 N.Av. 433 N.Av.
            Negative Volatility
            1 year 18,005
            564
              
            N.Av.
            3 years 15,888
            502
              
            N.Av.
            5 years 14,134
            436
              
            N.Av.
            Negative Volatility             		564 N.Av. 502 N.Av. 436 N.Av.
            Sharpe Index
            1 year 18,005
            552
              
            N.Av.
            3 years 15,888
            411
              
            N.Av.
            5 years 14,134
            443
              
            N.Av.
            Sharpe Index             		552 N.Av. 411 N.Av. 443 N.Av.
            Sortino Index
            1 year 18,005
            547
              
            N.Av.
            3 years 15,888
            410
              
            N.Av.
            5 years 14,134
            447
              
            N.Av.
            Sortino Index             		547 N.Av. 410 N.Av. 447 N.Av.

            Foreign Funds - Ct (Lux) American Select Du Gbp: Performance, Terms, Fees, Risk, Rating


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