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Ct (Lux) Enhanced Commodities Au Eur
16.499
-0.52%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.499 | 16.586 | EUR | 26/06/11 | -0.52 |
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 | -4.54 |
| Ytd | +24.91 |
| 1 year | +32.14 |
| 3 years | +42.85 |
| 5 years | +74.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.41 |
| 05/31/2024 | +14.51 |
| 05/31/2023 | -11.15 |
| 05/31/2022 | +24.48 |
| 05/31/2021 | +33.45 |
| Rating |
|---|
|
| Score |
|---|
| 64.5767 |
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 | -0.52 |
| 1 week | -2.57 |
| 1 month | -4.54 |
| 3 months | +1.86 |
| 6 months | +24.43 |
| From the beginning of the year | +24.91 |
| 1 year | +32.14 |
| 2 years | +30.40 |
| 3 years | +42.85 |
| 4 years | +8.65 |
| 5 years | +74.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.41 |
| 05/31/2024 | +14.51 |
| 05/31/2023 | -11.15 |
| 05/31/2022 | +24.48 |
| 05/31/2021 | +33.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.5767 |
Efficiency Indicators
| Sharpe 1 year | 2.2221 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7901 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8021 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 19.0823 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.407 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4009 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.38 |
| 3 years | +13.92 |
| 5 years | +15.26 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +7.83 |
| 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 - 26/05/29
Relative
| Sharpe | 0.7901 |
| Sortino | 1.407 |
| Bull Market | +14.10 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,118
+37.91
3 years 15,848
4,275
+48.70
5 years 14,193
1,066
+83.22
|
2,118 | +37.91 | 4,275 | +48.70 | 1,066 | +83.22 |
|
Total Volatility
1 year 17,946
18,025
+15.38
3 years 15,848
15,198
+13.92
5 years 14,193
13,501
+15.26
|
18,025 | +15.38 | 15,198 | +13.92 | 13,501 | +15.26 |
|
Negative Volatility
1 year 17,946
1,452
+1.79
3 years 15,848
13,213
+7.83
5 years 14,193
11,110
+8.70
|
1,452 | +1.79 | 13,213 | +7.83 | 11,110 | +8.70 |
|
Sharpe Index
1 year 17,946
995
+2.22
3 years 15,848
5,323
+0.79
5 years 14,193
796
+0.80
|
995 | +2.22 | 5,323 | +0.79 | 796 | +0.80 |
|
Sortino Index
1 year 17,946
116
+19.08
3 years 15,848
4,598
+1.41
5 years 14,193
634
+1.40
|
116 | +19.08 | 4,598 | +1.41 | 796 | +1.40 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
109
+37.91
3 years 15,848
87
+48.70
5 years 14,193
62
+83.22
|
109 | +37.91 | 87 | +48.70 | 62 | +83.22 |
|
Total Volatility
1 year 17,946
36
+15.38
3 years 15,848
15
+13.92
5 years 14,193
12
+15.26
|
36 | +15.38 | 15 | +13.92 | 12 | +15.26 |
|
Negative Volatility
1 year 17,946
16
+1.79
3 years 15,848
20
+7.83
5 years 14,193
8
+8.70
|
16 | +1.79 | 20 | +7.83 | 8 | +8.70 |
|
Sharpe Index
1 year 17,946
86
+2.22
3 years 15,848
53
+0.79
5 years 14,193
30
+0.80
|
86 | +2.22 | 53 | +0.79 | 30 | +0.80 |
|
Sortino Index
1 year 17,946
22
+19.08
3 years 15,848
60
+1.41
5 years 14,193
27
+1.40
|
22 | +19.08 | 60 | +1.41 | 27 | +1.40 |
Data provided by 