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Ct (Lux) Enhanced Commodities Au $
19.003
-0.82%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.003 | 19.16 | USD | 26/06/11 | -0.82 |
Terms
| Isin | LU0515768298 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AU |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% Bloomberg Commodity Index |
| Start Date | 10/06/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,6700 at 20/11/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.82 |
| Ytd | +24.77 |
| 1 year | +31.36 |
| 3 years | +42.91 |
| 5 years | +73.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.69 |
| 05/31/2024 | +14.17 |
| 05/31/2023 | -11.23 |
| 05/31/2022 | +24.06 |
| 05/31/2021 | +34.38 |
| Rating |
|---|
|
| Score |
|---|
| 65.9127 |
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 | 0,75% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 0,0000 USD |
| 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 | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.80 |
| 1 week | -2.65 |
| 1 month | -4.82 |
| 3 months | +1.82 |
| 6 months | +23.77 |
| From the beginning of the year | +24.77 |
| 1 year | +31.36 |
| 2 years | +30.27 |
| 3 years | +42.91 |
| 4 years | +8.95 |
| 5 years | +73.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.69 |
| 05/31/2024 | +14.17 |
| 05/31/2023 | -11.23 |
| 05/31/2022 | +24.06 |
| 05/31/2021 | +34.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.9127 |
Efficiency Indicators
| Sharpe 1 year | 2.231 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7797 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.815 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 16.5254 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4007 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.437 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.46 |
| 3 years | +13.99 |
| 5 years | +15.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +7.81 |
| 5 years | +8.56 |
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 | 0.7797 |
| Sortino | 1.4007 |
| Bull Market | +14.32 |
| Bear Market | -9.79 |
| 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
2,102
+38.05
3 years 15,848
4,195
+49.33
5 years 14,193
1,073
+83.02
|
2,102 | +38.05 | 4,195 | +49.33 | 1,073 | +83.02 |
|
Total Volatility
1 year 17,946
18,073
+15.46
3 years 15,848
15,275
+13.99
5 years 14,193
13,367
+15.14
|
18,073 | +15.46 | 15,275 | +13.99 | 13,367 | +15.14 |
|
Negative Volatility
1 year 17,946
1,993
+2.09
3 years 15,848
13,140
+7.81
5 years 14,193
10,869
+8.56
|
1,993 | +2.09 | 13,140 | +7.81 | 10,869 | +8.56 |
|
Sharpe Index
1 year 17,946
972
+2.23
3 years 15,848
5,508
+0.78
5 years 14,193
711
+0.82
|
972 | +2.23 | 5,508 | +0.78 | 711 | +0.82 |
|
Sortino Index
1 year 17,946
147
+16.53
3 years 15,848
4,653
+1.40
5 years 14,193
570
+1.44
|
147 | +16.53 | 4,653 | +1.40 | 711 | +1.44 |
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
108
+38.05
3 years 15,848
84
+49.33
5 years 14,193
63
+83.02
|
108 | +38.05 | 84 | +49.33 | 63 | +83.02 |
|
Total Volatility
1 year 17,946
39
+15.46
3 years 15,848
17
+13.99
5 years 14,193
8
+15.14
|
39 | +15.46 | 17 | +13.99 | 8 | +15.14 |
|
Negative Volatility
1 year 17,946
24
+2.09
3 years 15,848
17
+7.81
5 years 14,193
6
+8.56
|
24 | +2.09 | 17 | +7.81 | 6 | +8.56 |
|
Sharpe Index
1 year 17,946
83
+2.23
3 years 15,848
59
+0.78
5 years 14,193
25
+0.82
|
83 | +2.23 | 59 | +0.78 | 25 | +0.82 |
|
Sortino Index
1 year 17,946
31
+16.53
3 years 15,848
61
+1.40
5 years 14,193
24
+1.44
|
31 | +16.53 | 61 | +1.40 | 24 | +1.44 |
Data provided by 