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Ct (Lux) Enhanced Commodities Du Eur
13.146
+1.62%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.146 | 12.937 | EUR | 26/05/12 | +1.62 |
Terms
| Isin | LU0757427207 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DU |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% Bloomberg Commodity Index |
| Start Date | 10/12/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,9000 at 20/11/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.32 |
| Ytd | +30.73 |
| 1 year | +39.26 |
| 3 years | +50.51 |
| 5 years | +82.87 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.16 |
| 04/30/2024 | +14.22 |
| 04/30/2023 | -11.37 |
| 04/30/2022 | +24.17 |
| 04/30/2021 | +32.81 |
| Rating |
|---|
|
| Score |
|---|
| 52.9922 |
Company
Threadneedle Management Lux Sa
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.96 |
| 1 week | +0.57 |
| 1 month | +7.32 |
| 3 months | +21.08 |
| 6 months | +28.83 |
| From the beginning of the year | +30.73 |
| 1 year | +39.26 |
| 2 years | +35.86 |
| 3 years | +50.51 |
| 4 years | +20.21 |
| 5 years | +82.87 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.16 |
| 04/30/2024 | +14.22 |
| 04/30/2023 | -11.37 |
| 04/30/2022 | +24.17 |
| 04/30/2021 | +32.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.9922 |
Efficiency Indicators
| Sharpe 1 year | 2.2061 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7721 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7838 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 19.496 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3799 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.38 |
| 3 years | +13.91 |
| 5 years | +15.26 |
| Negative Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +7.95 |
| 5 years | +8.67 |
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 | 0.7721 |
| Sortino | 1.3506 |
| Bull Market | +14.07 |
| Bear Market | -9.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,724
+41.08
3 years 15,839
3,874
+46.60
5 years 14,143
705
+88.10
|
1,724 | +41.08 | 3,874 | +46.60 | 705 | +88.10 |
|
Total Volatility
1 year 17,918
18,217
+15.38
3 years 15,839
15,385
+13.91
5 years 14,143
13,673
+15.26
|
18,217 | +15.38 | 15,385 | +13.91 | 13,673 | +15.26 |
|
Negative Volatility
1 year 17,918
1,500
+1.74
3 years 15,839
13,759
+7.95
5 years 14,143
11,331
+8.67
|
1,500 | +1.74 | 13,759 | +7.95 | 11,331 | +8.67 |
|
Sharpe Index
1 year 17,918
1,053
+2.21
3 years 15,839
5,689
+0.77
5 years 14,143
941
+0.78
|
1,053 | +2.21 | 5,689 | +0.77 | 941 | +0.78 |
|
Sortino Index
1 year 17,918
109
+19.50
3 years 15,839
5,111
+1.35
5 years 14,143
755
+1.38
|
109 | +19.50 | 5,111 | +1.35 | 941 | +1.38 |
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
121
+41.08
3 years 15,839
78
+46.60
5 years 14,143
64
+88.10
|
121 | +41.08 | 78 | +46.60 | 64 | +88.10 |
|
Total Volatility
1 year 17,918
36
+15.38
3 years 15,839
15
+13.91
5 years 14,143
11
+15.26
|
36 | +15.38 | 15 | +13.91 | 11 | +15.26 |
|
Negative Volatility
1 year 17,918
18
+1.74
3 years 15,839
12
+7.95
5 years 14,143
9
+8.67
|
18 | +1.74 | 12 | +7.95 | 9 | +8.67 |
|
Sharpe Index
1 year 17,918
91
+2.21
3 years 15,839
61
+0.77
5 years 14,143
35
+0.78
|
91 | +2.21 | 61 | +0.77 | 35 | +0.78 |
|
Sortino Index
1 year 17,918
22
+19.50
3 years 15,839
56
+1.35
5 years 14,143
32
+1.38
|
22 | +19.50 | 56 | +1.35 | 32 | +1.38 |
Data provided by 