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Ct If Monthly Extra Income R Inc Gbp
0.976
-0.41%
Currency: GBP
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 0.976 | 0.98 | GBP | 26/05/07 | -0.41 |
Terms
| Isin | GB0008370826 |
| Contract Type | Sicav |
| Currency | GBP |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 99/10/04 |
| Advisor Name | Threadneedle AM Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.98 |
| Ytd | +1.87 |
| 1 year | +12.63 |
| 3 years | +39.83 |
| 5 years | +42.70 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.40 |
| 04/30/2024 | +16.43 |
| 04/30/2023 | +10.31 |
| 04/30/2022 | -11.38 |
| 04/30/2021 | +20.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Threadneedle Inv Service Ltd
PO Box 10033 CM99 2AL - Chelmsford Essex
Tel. N.Av.
PO Box 10033 CM99 2AL - Chelmsford Essex
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0 |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 GBP |
| Integrative | 1000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0 |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | +1.06 |
| 1 month | +0.98 |
| 3 months | -2.63 |
| 6 months | +5.22 |
| From the beginning of the year | +1.87 |
| 1 year | +12.63 |
| 2 years | +23.04 |
| 3 years | +39.83 |
| 4 years | +40.83 |
| 5 years | +42.70 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.40 |
| 04/30/2024 | +16.43 |
| 04/30/2023 | +10.31 |
| 04/30/2022 | -11.38 |
| 04/30/2021 | +20.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0982 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5358 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5782 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7839 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.19 |
| 3 years | +8.57 |
| 5 years | +11.07 |
| Negative Volatility | |
|---|---|
| 1 year | +6.39 |
| 3 years | +5.25 |
| 5 years | +7.57 |
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 | 0.9751 |
| Sortino | 1.5906 |
| Bull Market | +4.18 |
| Bear Market | -3.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,238
+12.34
3 years 15,839
7,233
+38.88
5 years 14,143
5,468
+43.15
|
5,238 | +12.34 | 7,233 | +38.88 | 5,468 | +43.15 |
|
Total Volatility
1 year 17,918
10,287
+9.19
3 years 15,839
12,984
+8.57
5 years 14,143
9,839
+11.07
|
10,287 | +9.19 | 12,984 | +8.57 | 9,839 | +11.07 |
|
Negative Volatility
1 year 17,918
5,851
+6.39
3 years 15,839
14,356
+5.25
5 years 14,143
10,883
+7.57
|
5,851 | +6.39 | 14,356 | +5.25 | 10,883 | +7.57 |
|
Sharpe Index
1 year 17,918
2,352
+1.10
3 years 15,839
12,304
+0.98
5 years 14,143
8,527
+0.54
|
2,352 | +1.10 | 12,304 | +0.98 | 8,527 | +0.54 |
|
Sortino Index
1 year 17,918
2,103
+1.58
3 years 15,839
12,037
+1.59
5 years 14,143
8,393
+0.78
|
2,103 | +1.58 | 12,037 | +1.59 | 8,527 | +0.78 |
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
1
+12.34
3 years 15,839
39
+38.88
5 years 14,143
4
+43.15
|
1 | +12.34 | 39 | +38.88 | 4 | +43.15 |
|
Total Volatility
1 year 17,918
384
+9.19
3 years 15,839
326
+8.57
5 years 14,143
275
+11.07
|
384 | +9.19 | 326 | +8.57 | 275 | +11.07 |
|
Negative Volatility
1 year 17,918
309
+6.39
3 years 15,839
326
+5.25
5 years 14,143
275
+7.57
|
309 | +6.39 | 326 | +5.25 | 275 | +7.57 |
|
Sharpe Index
1 year 17,918
47
+1.10
3 years 15,839
249
+0.98
5 years 14,143
163
+0.54
|
47 | +1.10 | 249 | +0.98 | 163 | +0.54 |
|
Sortino Index
1 year 17,918
48
+1.58
3 years 15,839
236
+1.59
5 years 14,143
152
+0.78
|
48 | +1.58 | 236 | +1.59 | 152 | +0.78 |
Data provided by 