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            Trend

            Last Previous Currency Date Chng
            1.306 1.31 EUR 25/12/22 -0.31

            Terms

            Isin GB00B0WHP703
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 6
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Tokio Se Topix
            Start Date 81/01/31
            Advisor Name Threadneedle AM Ltd
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.63
            Ytd +11.69
            1 year +13.90
            3 years +54.11
            5 years +44.08
            Yearly
            11/30/2024 +18.70
            11/30/2023 +17.19
            11/30/2022 -16.78
            11/30/2021 +7.09
            11/30/2020 +22.85
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,11%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,11%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.33
            1 week -1.79
            1 month +1.63
            3 months +5.69
            6 months +13.98
            From the beginning of the year +11.69
            1 year +13.90
            2 years +33.87
            3 years +54.11
            4 years +29.93
            5 years +44.08
            Yearly
            11/30/2024 +18.70
            11/30/2023 +17.19
            11/30/2022 -16.78
            11/30/2021 +7.09
            11/30/2020 +22.85


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3236
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2945
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.633
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9887
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5766
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0317
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.04
            3 years +10.91
            5 years +13.26
            Negative Volatility
            1 year +5.37
            3 years +5.47
            5 years +8.10

            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 1.2945
            Sortino 2.5766
            Bull Market +7.61
            Bear Market -3.63
            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
            8,187
              
            +11.78
            3 years 15,635
            2,089
              
            +55.18
            5 years 13,875
            2,046
              
            +43.79
            Performance             		8,187 +11.78 2,089 +55.18 2,046 +43.79
            Total Volatility
            1 year 17,746
            13,428
              
            +12.04
            3 years 15,635
            10,203
              
            +10.91
            5 years 13,875
            8,519
              
            +13.26
            Total Volatility             		13,428 +12.04 10,203 +10.91 8,519 +13.26
            Negative Volatility
            1 year 17,746
            16,375
              
            +5.37
            3 years 15,635
            8,597
              
            +5.47
            5 years 13,875
            7,895
              
            +8.10
            Negative Volatility             		16,375 +5.37 8,597 +5.47 7,895 +8.10
            Sharpe Index
            1 year 17,746
            11,592
              
            +1.32
            3 years 15,635
            1,958
              
            +1.29
            5 years 13,875
            1,839
              
            +0.63
            Sharpe Index             		11,592 +1.32 1,958 +1.29 1,839 +0.63
            Sortino Index
            1 year 17,746
            11,980
              
            +2.99
            3 years 15,635
            1,793
              
            +2.58
            5 years 13,875
            1,771
              
            +1.03
            Sortino Index             		11,980 +2.99 1,793 +2.58 1,839 +1.03

            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
            315
              
            +11.78
            3 years 15,635
            88
              
            +55.18
            5 years 13,875
            116
              
            +43.79
            Performance             		315 +11.78 88 +55.18 116 +43.79
            Total Volatility
            1 year 17,746
            42
              
            +12.04
            3 years 15,635
            43
              
            +10.91
            5 years 13,875
            66
              
            +13.26
            Total Volatility             		42 +12.04 43 +10.91 66 +13.26
            Negative Volatility
            1 year 17,746
            150
              
            +5.37
            3 years 15,635
            23
              
            +5.47
            5 years 13,875
            41
              
            +8.10
            Negative Volatility             		150 +5.37 23 +5.47 41 +8.10
            Sharpe Index
            1 year 17,746
            273
              
            +1.32
            3 years 15,635
            65
              
            +1.29
            5 years 13,875
            63
              
            +0.63
            Sharpe Index             		273 +1.32 65 +1.29 63 +0.63
            Sortino Index
            1 year 17,746
            297
              
            +2.99
            3 years 15,635
            59
              
            +2.58
            5 years 13,875
            58
              
            +1.03
            Sortino Index             		297 +2.99 59 +2.58 58 +1.03

            Foreign Funds - Ct If Japan R Nacc Eur: Performance, Terms, Fees, Risk, Rating


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