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Ct (Lux) Enhanced Commodities Du Eur
9.681
-1.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.681 | 9.785 | EUR | 25/12/16 | -1.06 |
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 | -2.42 |
| Ytd | -1.04 |
| 1 year | +0.95 |
| 3 years | +0.55 |
| 5 years | +68.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.22 |
| 11/30/2023 | -11.37 |
| 11/30/2022 | +24.17 |
| 11/30/2021 | +32.81 |
| 11/30/2020 | -10.88 |
| Rating |
|---|
|
| Score |
|---|
| 18.2612 |
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 | -1.06 |
| 1 week | -2.68 |
| 1 month | -2.42 |
| 3 months | +2.62 |
| 6 months | +2.06 |
| From the beginning of the year | -1.04 |
| 1 year | +0.95 |
| 2 years | +12.43 |
| 3 years | +0.55 |
| 4 years | +26.41 |
| 5 years | +68.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.22 |
| 11/30/2023 | -11.37 |
| 11/30/2022 | +24.17 |
| 11/30/2021 | +32.81 |
| 11/30/2020 | -10.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.2612 |
Efficiency Indicators
| Sharpe 1 year | 0.3712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7537 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4573 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.438 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2082 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.77 |
| 3 years | +11.22 |
| 5 years | +13.92 |
| Negative Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +9.11 |
| 5 years | +8.65 |
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 | -0.3537 |
| Sortino | -0.438 |
| Bull Market | +4.88 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,992
+5.04
3 years 15,635
18,170
-2.06
5 years 13,875
1,728
+74.58
|
7,992 | +5.04 | 18,170 | -2.06 | 1,728 | +74.58 |
|
Total Volatility
1 year 17,746
16,339
+12.77
3 years 15,635
12,261
+11.22
5 years 13,875
11,995
+13.92
|
16,339 | +12.77 | 12,261 | +11.22 | 11,995 | +13.92 |
|
Negative Volatility
1 year 17,746
18,442
+10.61
3 years 15,635
16,259
+9.11
5 years 13,875
12,352
+8.65
|
18,442 | +10.61 | 16,259 | +9.11 | 12,352 | +8.65 |
|
Sharpe Index
1 year 17,746
13,592
+0.37
3 years 15,635
18,106
-0.35
5 years 13,875
3,025
+0.75
|
13,592 | +0.37 | 18,106 | -0.35 | 3,025 | +0.75 |
|
Sortino Index
1 year 17,746
14,250
+0.46
3 years 15,635
18,002
-0.44
5 years 13,875
3,332
+1.21
|
14,250 | +0.46 | 18,002 | -0.44 | 3,025 | +1.21 |
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
107
+5.04
3 years 15,635
111
-2.06
5 years 13,875
66
+74.58
|
107 | +5.04 | 111 | -2.06 | 66 | +74.58 |
|
Total Volatility
1 year 17,746
20
+12.77
3 years 15,635
10
+11.22
5 years 13,875
10
+13.92
|
20 | +12.77 | 10 | +11.22 | 10 | +13.92 |
|
Negative Volatility
1 year 17,746
61
+10.61
3 years 15,635
18
+9.11
5 years 13,875
9
+8.65
|
61 | +10.61 | 18 | +9.11 | 9 | +8.65 |
|
Sharpe Index
1 year 17,746
110
+0.37
3 years 15,635
124
-0.35
5 years 13,875
39
+0.75
|
110 | +0.37 | 124 | -0.35 | 39 | +0.75 |
|
Sortino Index
1 year 17,746
113
+0.46
3 years 15,635
121
-0.44
5 years 13,875
40
+1.21
|
113 | +0.46 | 121 | -0.44 | 40 | +1.21 |
Data provided by 