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            Trend

            Last Previous Currency Date Chng
            1.461 1.451 EUR 26/05/12 +0.69

            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 +2.82
            Ytd +11.41
            1 year +24.44
            3 years +62.58
            5 years +62.68
            Yearly
            04/30/2025 +12.16
            04/30/2024 +18.70
            04/30/2023 +17.19
            04/30/2022 -16.78
            04/30/2021 +7.09
            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 +0.66
            1 week +3.57
            1 month +2.82
            3 months -3.48
            6 months +9.65
            From the beginning of the year +11.41
            1 year +24.44
            2 years +37.92
            3 years +62.58
            4 years +75.53
            5 years +62.68
            Yearly
            04/30/2025 +12.16
            04/30/2024 +18.70
            04/30/2023 +17.19
            04/30/2022 -16.78
            04/30/2021 +7.09


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1682
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0408
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.526
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7752
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6977
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7969
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.20
            3 years +13.60
            5 years +14.25
            Negative Volatility
            1 year +11.97
            3 years +8.34
            5 years +9.41

            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 - 26/04/30

            Relative

            Sharpe 1.0408
            Sortino 1.6977
            Bull Market +3.55
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,187
              
            +24.00
            3 years 15,839
            2,089
              
            +62.30
            5 years 14,143
            2,046
              
            +51.70
            Performance             		8,187 +24.00 2,089 +62.30 2,046 +51.70
            Total Volatility
            1 year 17,918
            13,428
              
            +18.20
            3 years 15,839
            10,203
              
            +13.60
            5 years 14,143
            8,519
              
            +14.25
            Total Volatility             		13,428 +18.20 10,203 +13.60 8,519 +14.25
            Negative Volatility
            1 year 17,918
            16,375
              
            +11.97
            3 years 15,839
            8,597
              
            +8.34
            5 years 14,143
            7,895
              
            +9.41
            Negative Volatility             		16,375 +11.97 8,597 +8.34 7,895 +9.41
            Sharpe Index
            1 year 17,918
            11,592
              
            +1.17
            3 years 15,839
            1,958
              
            +1.04
            5 years 14,143
            1,839
              
            +0.53
            Sharpe Index             		11,592 +1.17 1,958 +1.04 1,839 +0.53
            Sortino Index
            1 year 17,918
            11,980
              
            +1.78
            3 years 15,839
            1,793
              
            +1.70
            5 years 14,143
            1,771
              
            +0.80
            Sortino Index             		11,980 +1.78 1,793 +1.70 1,839 +0.80

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            315
              
            +24.00
            3 years 15,839
            88
              
            +62.30
            5 years 14,143
            116
              
            +51.70
            Performance             		315 +24.00 88 +62.30 116 +51.70
            Total Volatility
            1 year 17,918
            42
              
            +18.20
            3 years 15,839
            43
              
            +13.60
            5 years 14,143
            66
              
            +14.25
            Total Volatility             		42 +18.20 43 +13.60 66 +14.25
            Negative Volatility
            1 year 17,918
            150
              
            +11.97
            3 years 15,839
            23
              
            +8.34
            5 years 14,143
            41
              
            +9.41
            Negative Volatility             		150 +11.97 23 +8.34 41 +9.41
            Sharpe Index
            1 year 17,918
            273
              
            +1.17
            3 years 15,839
            65
              
            +1.04
            5 years 14,143
            63
              
            +0.53
            Sharpe Index             		273 +1.17 65 +1.04 63 +0.53
            Sortino Index
            1 year 17,918
            297
              
            +1.78
            3 years 15,839
            59
              
            +1.70
            5 years 14,143
            58
              
            +0.80
            Sortino Index             		297 +1.78 59 +1.70 58 +0.80

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


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