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            Trend

            Last Previous Currency Date Chng
            241.397 236.658 JPY 25/12/19 +2.00

            Terms

            Isin GB0002770641
            Contract Type N.D.
            Currency JPY
            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 +2.50
            Ytd +12.01
            1 year +11.96
            3 years +57.06
            5 years +42.48
            Yearly
            11/30/2024 +18.49
            11/30/2023 +17.53
            11/30/2022 -16.73
            11/30/2021 +7.03
            11/30/2020 +22.91
            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 JPY
            Integrative 750,0000 JPY
            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 +1.12
            1 week +0.10
            1 month +2.50
            3 months +5.25
            6 months +13.14
            From the beginning of the year +12.01
            1 year +11.96
            2 years +34.78
            3 years +57.06
            4 years +29.17
            5 years +42.48
            Yearly
            11/30/2024 +18.49
            11/30/2023 +17.53
            11/30/2022 -16.73
            11/30/2021 +7.03
            11/30/2020 +22.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3502
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3083
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6464
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1501
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6195
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0702
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.01
            3 years +10.75
            5 years +13.09
            Negative Volatility
            1 year +5.18
            3 years +5.36
            5 years +7.87

            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 1.3083
            Sortino 2.6195
            Bull Market +7.73
            Bear Market -3.31
            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
            8,091
              
            +11.97
            3 years 15,635
            2,081
              
            +55.92
            5 years 13,875
            2,044
              
            +44.00
            Performance             		8,091 +11.97 2,081 +55.92 2,044 +44.00
            Total Volatility
            1 year 17,746
            13,515
              
            +12.01
            3 years 15,635
            10,314
              
            +10.75
            5 years 13,875
            8,547
              
            +13.09
            Total Volatility             		13,515 +12.01 10,314 +10.75 8,547 +13.09
            Negative Volatility
            1 year 17,746
            16,460
              
            +5.18
            3 years 15,635
            8,623
              
            +5.36
            5 years 13,875
            7,909
              
            +7.87
            Negative Volatility             		16,460 +5.18 8,623 +5.36 7,909 +7.87
            Sharpe Index
            1 year 17,746
            11,512
              
            +1.35
            3 years 15,635
            2,034
              
            +1.31
            5 years 13,875
            1,849
              
            +0.65
            Sharpe Index             		11,512 +1.35 2,034 +1.31 1,849 +0.65
            Sortino Index
            1 year 17,746
            11,924
              
            +3.15
            3 years 15,635
            1,792
              
            +2.62
            5 years 13,875
            1,774
              
            +1.07
            Sortino Index             		11,924 +3.15 1,792 +2.62 1,849 +1.07

            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
            305
              
            +11.97
            3 years 15,635
            87
              
            +55.92
            5 years 13,875
            114
              
            +44.00
            Performance             		305 +11.97 87 +55.92 114 +44.00
            Total Volatility
            1 year 17,746
            43
              
            +12.01
            3 years 15,635
            54
              
            +10.75
            5 years 13,875
            67
              
            +13.09
            Total Volatility             		43 +12.01 54 +10.75 67 +13.09
            Negative Volatility
            1 year 17,746
            155
              
            +5.18
            3 years 15,635
            24
              
            +5.36
            5 years 13,875
            43
              
            +7.87
            Negative Volatility             		155 +5.18 24 +5.36 43 +7.87
            Sharpe Index
            1 year 17,746
            269
              
            +1.35
            3 years 15,635
            67
              
            +1.31
            5 years 13,875
            64
              
            +0.65
            Sharpe Index             		269 +1.35 67 +1.31 64 +0.65
            Sortino Index
            1 year 17,746
            293
              
            +3.15
            3 years 15,635
            58
              
            +2.62
            5 years 13,875
            59
              
            +1.07
            Sortino Index             		293 +3.15 58 +2.62 59 +1.07

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


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