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            Trend

            Last Previous Currency Date Chng
            3.594 3.568 GBP 25/12/22 +0.73

            Terms

            Isin GB0001441020
            Contract Type N.D.
            Currency GBP
            Class I
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Pacific Ex Japan
            Start Date 90/10/31
            Advisor Name Threadneedle AM Ltd
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.52
            Ytd +14.02
            1 year +14.76
            3 years +28.90
            5 years +10.68
            Yearly
            11/30/2024 +18.78
            11/30/2023 -4.91
            11/30/2022 -19.22
            11/30/2021 +3.07
            11/30/2020 +17.48
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Threadneedle Inv Service Ltd
            PO Box 10033 CM99 2AL - Chelmsford Essex
            Tel. N.Av.

            Costs

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

            Subscription

            One Solution
            Initial 500000,0000 GBP
            Integrative 25000,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.92
            1 week +0.68
            1 month +2.52
            3 months +4.37
            6 months +15.33
            From the beginning of the year +14.02
            1 year +14.76
            2 years +38.84
            3 years +28.90
            4 years +6.11
            5 years +10.68
            Yearly
            11/30/2024 +18.78
            11/30/2023 -4.91
            11/30/2022 -19.22
            11/30/2021 +3.07
            11/30/2020 +17.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2499
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.715
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2278
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1542
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2789
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3406
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.64
            3 years +13.88
            5 years +14.09
            Negative Volatility
            1 year +7.39
            3 years +7.75
            5 years +9.31

            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 0.715
            Sortino 1.2789
            Bull Market +5.74
            Bear Market -3.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,673
              
            +16.00
            3 years 15,635
            1,569
              
            +24.83
            5 years 13,875
            1,985
              
            +10.64
            Performance             		3,673 +16.00 1,569 +24.83 1,985 +10.64
            Total Volatility
            1 year 17,746
            18,111
              
            +12.64
            3 years 15,635
            14,365
              
            +13.88
            5 years 13,875
            11,400
              
            +14.09
            Total Volatility             		18,111 +12.64 14,365 +13.88 11,400 +14.09
            Negative Volatility
            1 year 17,746
            18,428
              
            +7.39
            3 years 15,635
            14,880
              
            +7.75
            5 years 13,875
            12,350
              
            +9.31
            Negative Volatility             		18,428 +7.39 14,880 +7.75 12,350 +9.31
            Sharpe Index
            1 year 17,746
            12,240
              
            +1.25
            3 years 15,635
            4,064
              
            +0.72
            5 years 13,875
            4,467
              
            +0.23
            Sharpe Index             		12,240 +1.25 4,064 +0.72 4,467 +0.23
            Sortino Index
            1 year 17,746
            13,620
              
            +2.15
            3 years 15,635
            5,543
              
            +1.28
            5 years 13,875
            5,545
              
            +0.34
            Sortino Index             		13,620 +2.15 5,543 +1.28 4,467 +0.34

            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
            125
              
            +16.00
            3 years 15,635
            63
              
            +24.83
            5 years 13,875
            103
              
            +10.64
            Performance             		125 +16.00 63 +24.83 103 +10.64
            Total Volatility
            1 year 17,746
            484
              
            +12.64
            3 years 15,635
            434
              
            +13.88
            5 years 13,875
            347
              
            +14.09
            Total Volatility             		484 +12.64 434 +13.88 347 +14.09
            Negative Volatility
            1 year 17,746
            455
              
            +7.39
            3 years 15,635
            536
              
            +7.75
            5 years 13,875
            458
              
            +9.31
            Negative Volatility             		455 +7.39 536 +7.75 458 +9.31
            Sharpe Index
            1 year 17,746
            151
              
            +1.25
            3 years 15,635
            72
              
            +0.72
            5 years 13,875
            94
              
            +0.23
            Sharpe Index             		151 +1.25 72 +0.72 94 +0.23
            Sortino Index
            1 year 17,746
            193
              
            +2.15
            3 years 15,635
            133
              
            +1.28
            5 years 13,875
            120
              
            +0.34
            Sortino Index             		193 +2.15 133 +1.28 120 +0.34

            Foreign Funds - Ct If Asia I Acc Gbp: Performance, Terms, Fees, Risk, Rating


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