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Ct (Lux) Enhanced Commodities Au Eur
13.06
-0.49%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.06 | 13.124 | EUR | 25/12/15 | -0.49 |
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 | -1.35 |
| Ytd | +0.26 |
| 1 year | +1.62 |
| 3 years | +1.72 |
| 5 years | +73.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.51 |
| 11/30/2023 | -11.15 |
| 11/30/2022 | +24.48 |
| 11/30/2021 | +33.45 |
| 11/30/2020 | -10.43 |
| Rating |
|---|
|
| Score |
|---|
| 19.524 |
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 | -0.49 |
| 1 week | -1.99 |
| 1 month | -1.35 |
| 3 months | +3.44 |
| 6 months | +3.10 |
| From the beginning of the year | +0.26 |
| 1 year | +1.62 |
| 2 years | +14.21 |
| 3 years | +1.72 |
| 4 years | +30.28 |
| 5 years | +73.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.51 |
| 11/30/2023 | -11.15 |
| 11/30/2022 | +24.48 |
| 11/30/2021 | +33.45 |
| 11/30/2020 | -10.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.524 |
Efficiency Indicators
| Sharpe 1 year | 0.3907 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3314 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7753 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.482 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4123 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2488 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.77 |
| 3 years | +11.23 |
| 5 years | +13.93 |
| Negative Volatility | |
|---|---|
| 1 year | +10.59 |
| 3 years | +9.07 |
| 5 years | +8.61 |
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 | -0.3314 |
| Sortino | -0.4123 |
| Bull Market | +4.90 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,659
+5.30
3 years 15,635
18,070
-1.33
5 years 13,875
1,575
+77.21
|
7,659 | +5.30 | 18,070 | -1.33 | 1,575 | +77.21 |
|
Total Volatility
1 year 17,746
16,342
+12.77
3 years 15,635
12,262
+11.23
5 years 13,875
12,009
+13.93
|
16,342 | +12.77 | 12,262 | +11.23 | 12,009 | +13.93 |
|
Negative Volatility
1 year 17,746
18,416
+10.59
3 years 15,635
16,210
+9.07
5 years 13,875
12,282
+8.61
|
18,416 | +10.59 | 16,210 | +9.07 | 12,282 | +8.61 |
|
Sharpe Index
1 year 17,746
13,375
+0.39
3 years 15,635
18,009
-0.33
5 years 13,875
2,814
+0.78
|
13,375 | +0.39 | 18,009 | -0.33 | 2,814 | +0.78 |
|
Sortino Index
1 year 17,746
14,083
+0.48
3 years 15,635
17,905
-0.41
5 years 13,875
3,116
+1.25
|
14,083 | +0.48 | 17,905 | -0.41 | 2,814 | +1.25 |
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
106
+5.30
3 years 15,635
105
-1.33
5 years 13,875
64
+77.21
|
106 | +5.30 | 105 | -1.33 | 64 | +77.21 |
|
Total Volatility
1 year 17,746
21
+12.77
3 years 15,635
11
+11.23
5 years 13,875
11
+13.93
|
21 | +12.77 | 11 | +11.23 | 11 | +13.93 |
|
Negative Volatility
1 year 17,746
60
+10.59
3 years 15,635
15
+9.07
5 years 13,875
8
+8.61
|
60 | +10.59 | 15 | +9.07 | 8 | +8.61 |
|
Sharpe Index
1 year 17,746
106
+0.39
3 years 15,635
119
-0.33
5 years 13,875
35
+0.78
|
106 | +0.39 | 119 | -0.33 | 35 | +0.78 |
|
Sortino Index
1 year 17,746
108
+0.48
3 years 15,635
119
-0.41
5 years 13,875
37
+1.25
|
108 | +0.48 | 119 | -0.41 | 37 | +1.25 |
Data provided by 