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Ct Sf Pan European Focus I Nacc Eur
7.237
+1.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.237 | 7.16 | EUR | 25/12/19 | +1.08 |
Terms
| Isin | GB00B01HLJ59 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | I |
| Risk Class | 6 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (EUR) |
| Start Date | 04/07/10 |
| Advisor Name | Threadneedle AM Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.27 |
| Ytd | +10.90 |
| 1 year | +9.76 |
| 3 years | +53.15 |
| 5 years | +67.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.95 |
| 11/30/2023 | +22.03 |
| 11/30/2022 | -12.49 |
| 11/30/2021 | +22.62 |
| 11/30/2020 | +7.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Ct Specialist Funds (Uk) Icvc
Cannon Place, 78 Cannon Street EC4N 6AG - London
Tel. N.Av.
Cannon Place, 78 Cannon Street EC4N 6AG - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 750000,0000 EUR |
| Integrative | 40000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 750000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.07 |
| 1 week | -1.18 |
| 1 month | +3.27 |
| 3 months | +3.20 |
| 6 months | +5.70 |
| From the beginning of the year | +10.90 |
| 1 year | +9.76 |
| 2 years | +25.83 |
| 3 years | +53.15 |
| 4 years | +36.19 |
| 5 years | +67.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.95 |
| 11/30/2023 | +22.03 |
| 11/30/2022 | -12.49 |
| 11/30/2021 | +22.62 |
| 11/30/2020 | +7.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9673 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.758 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5403 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2288 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.83 |
| 3 years | +12.82 |
| 5 years | +14.95 |
| Negative Volatility | |
|---|---|
| 1 year | +8.13 |
| 3 years | +6.38 |
| 5 years | +9.19 |
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 | 1.1266 |
| Sortino | 2.2625 |
| Bull Market | +8.20 |
| Bear Market | -5.44 |
| 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
214
+8.68
3 years 15,635
503
+47.76
5 years 13,875
1,720
+63.64
|
214 | +8.68 | 503 | +47.76 | 1,720 | +63.64 |
|
Total Volatility
1 year 17,746
9,793
+12.83
3 years 15,635
10,849
+12.82
5 years 13,875
9,326
+14.95
|
9,793 | +12.83 | 10,849 | +12.82 | 9,326 | +14.95 |
|
Negative Volatility
1 year 17,746
1
+8.13
3 years 15,635
10,717
+6.38
5 years 13,875
9,897
+9.19
|
1 | +8.13 | 10,717 | +6.38 | 9,897 | +9.19 |
|
Sharpe Index
1 year 17,746
49
+0.97
3 years 15,635
453
+1.13
5 years 13,875
3,055
+0.76
|
49 | +0.97 | 453 | +1.13 | 3,055 | +0.76 |
|
Sortino Index
1 year 17,746
19,912
+1.54
3 years 15,635
1,277
+2.26
5 years 13,875
3,866
+1.23
|
19,912 | +1.54 | 1,277 | +2.26 | 3,055 | +1.23 |
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
10
+8.68
3 years 15,635
9
+47.76
5 years 13,875
79
+63.64
|
10 | +8.68 | 9 | +47.76 | 79 | +63.64 |
|
Total Volatility
1 year 17,746
31
+12.83
3 years 15,635
163
+12.82
5 years 13,875
199
+14.95
|
31 | +12.83 | 163 | +12.82 | 199 | +14.95 |
|
Negative Volatility
1 year 17,746
1
+8.13
3 years 15,635
168
+6.38
5 years 13,875
256
+9.19
|
1 | +8.13 | 168 | +6.38 | 256 | +9.19 |
|
Sharpe Index
1 year 17,746
1
+0.97
3 years 15,635
7
+1.13
5 years 13,875
61
+0.76
|
1 | +0.97 | 7 | +1.13 | 61 | +0.76 |
|
Sortino Index
1 year 17,746
597
+1.54
3 years 15,635
9
+2.26
5 years 13,875
76
+1.23
|
597 | +1.54 | 9 | +2.26 | 76 | +1.23 |
Data provided by 