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Ct (Lux) Enhanced Commodities Au Eur
16.493
-1.42%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.493 | 16.73 | EUR | 26/04/01 | -1.42 |
Terms
| Isin | LU0757427116 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AU |
| 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 | 4,7400 at 20/11/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +12.48 |
| Ytd | +24.86 |
| 1 year | +22.17 |
| 3 years | +37.23 |
| 5 years | +92.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.41 |
| 02/29/2024 | +14.51 |
| 02/28/2023 | -11.15 |
| 02/28/2022 | +24.48 |
| 02/28/2021 | +33.45 |
| Rating |
|---|
|
| Score |
|---|
| 33.6148 |
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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.42 |
| 1 week | +2.15 |
| 1 month | +12.48 |
| 3 months | +24.86 |
| 6 months | +29.82 |
| From the beginning of the year | +24.86 |
| 1 year | +22.17 |
| 2 years | +35.65 |
| 3 years | +37.23 |
| 4 years | +25.25 |
| 5 years | +92.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.41 |
| 02/29/2024 | +14.51 |
| 02/28/2023 | -11.15 |
| 02/28/2022 | +24.48 |
| 02/28/2021 | +33.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6148 |
Efficiency Indicators
| Sharpe 1 year | 0.3804 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7834 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5206 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2523 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2927 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.12 |
| 3 years | +12.02 |
| 5 years | +14.41 |
| Negative Volatility | |
|---|---|
| 1 year | +11.18 |
| 3 years | +8.48 |
| 5 years | +8.70 |
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 - 26/02/27
Relative
| Sharpe | 0.1773 |
| Sortino | 0.2523 |
| Bull Market | +9.36 |
| Bear Market | -9.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,148
+8.48
3 years 15,888
10,992
+18.63
5 years 14,134
1,852
+73.84
|
7,148 | +8.48 | 10,992 | +18.63 | 1,852 | +73.84 |
|
Total Volatility
1 year 18,005
19,292
+15.12
3 years 15,888
14,913
+12.02
5 years 14,134
13,592
+14.41
|
19,292 | +15.12 | 14,913 | +12.02 | 13,592 | +14.41 |
|
Negative Volatility
1 year 18,005
19,416
+11.18
3 years 15,888
16,407
+8.48
5 years 14,134
12,424
+8.70
|
19,416 | +11.18 | 16,407 | +8.48 | 12,424 | +8.70 |
|
Sharpe Index
1 year 18,005
11,353
+0.38
3 years 15,888
13,542
+0.18
5 years 14,134
1,866
+0.78
|
11,353 | +0.38 | 13,542 | +0.18 | 1,866 | +0.78 |
|
Sortino Index
1 year 18,005
11,520
+0.52
3 years 15,888
13,677
+0.25
5 years 14,134
1,860
+1.29
|
11,520 | +0.52 | 13,677 | +0.25 | 1,866 | +1.29 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
135
+8.48
3 years 15,888
110
+18.63
5 years 14,134
79
+73.84
|
135 | +8.48 | 110 | +18.63 | 79 | +73.84 |
|
Total Volatility
1 year 18,005
39
+15.12
3 years 15,888
14
+12.02
5 years 14,134
12
+14.41
|
39 | +15.12 | 14 | +12.02 | 12 | +14.41 |
|
Negative Volatility
1 year 18,005
112
+11.18
3 years 15,888
17
+8.48
5 years 14,134
8
+8.70
|
112 | +11.18 | 17 | +8.48 | 8 | +8.70 |
|
Sharpe Index
1 year 18,005
116
+0.38
3 years 15,888
98
+0.18
5 years 14,134
49
+0.78
|
116 | +0.38 | 98 | +0.18 | 49 | +0.78 |
|
Sortino Index
1 year 18,005
114
+0.52
3 years 15,888
98
+0.25
5 years 14,134
50
+1.29
|
114 | +0.52 | 98 | +0.25 | 50 | +1.29 |
Data provided by 