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Ct (Lux) Enhanced Commodities Du $
14.221
-0.82%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.221 | 14.339 | USD | 26/06/11 | -0.82 |
Terms
| Isin | LU0515769262 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | DU |
| 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 | 1,0800 at 20/11/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.84 |
| Ytd | +24.63 |
| 1 year | +31.03 |
| 3 years | +41.84 |
| 5 years | +71.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.43 |
| 05/31/2024 | +13.88 |
| 05/31/2023 | -11.46 |
| 05/31/2022 | +23.75 |
| 05/31/2021 | +33.74 |
| Rating |
|---|
|
| Score |
|---|
| 63.6252 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.80 |
| 1 week | -2.66 |
| 1 month | -4.84 |
| 3 months | +1.76 |
| 6 months | +23.62 |
| From the beginning of the year | +24.63 |
| 1 year | +31.03 |
| 2 years | +29.62 |
| 3 years | +41.84 |
| 4 years | +7.87 |
| 5 years | +71.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.43 |
| 05/31/2024 | +13.88 |
| 05/31/2023 | -11.46 |
| 05/31/2022 | +23.75 |
| 05/31/2021 | +33.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.6252 |
Efficiency Indicators
| Sharpe 1 year | 2.2148 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7617 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 16.1412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3981 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.45 |
| 3 years | +13.98 |
| 5 years | +15.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +7.83 |
| 5 years | +8.59 |
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 | 0.7617 |
| Sortino | 1.3633 |
| Bull Market | +14.29 |
| Bear Market | -9.81 |
| 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
2,132
+37.71
3 years 15,848
4,337
+48.21
5 years 14,193
1,178
+80.51
|
2,132 | +37.71 | 4,337 | +48.21 | 1,178 | +80.51 |
|
Total Volatility
1 year 17,946
18,070
+15.45
3 years 15,848
15,269
+13.98
5 years 14,193
13,359
+15.14
|
18,070 | +15.45 | 15,269 | +13.98 | 13,359 | +15.14 |
|
Negative Volatility
1 year 17,946
2,060
+2.12
3 years 15,848
13,210
+7.83
5 years 14,193
10,935
+8.59
|
2,060 | +2.12 | 13,210 | +7.83 | 10,935 | +8.59 |
|
Sharpe Index
1 year 17,946
1,018
+2.21
3 years 15,848
5,776
+0.76
5 years 14,193
836
+0.80
|
1,018 | +2.21 | 5,776 | +0.76 | 836 | +0.80 |
|
Sortino Index
1 year 17,946
152
+16.14
3 years 15,848
4,960
+1.36
5 years 14,193
642
+1.40
|
152 | +16.14 | 4,960 | +1.36 | 836 | +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
110
+37.71
3 years 15,848
88
+48.21
5 years 14,193
65
+80.51
|
110 | +37.71 | 88 | +48.21 | 65 | +80.51 |
|
Total Volatility
1 year 17,946
37
+15.45
3 years 15,848
16
+13.98
5 years 14,193
7
+15.14
|
37 | +15.45 | 16 | +13.98 | 7 | +15.14 |
|
Negative Volatility
1 year 17,946
25
+2.12
3 years 15,848
19
+7.83
5 years 14,193
7
+8.59
|
25 | +2.12 | 19 | +7.83 | 7 | +8.59 |
|
Sharpe Index
1 year 17,946
88
+2.21
3 years 15,848
63
+0.76
5 years 14,193
32
+0.80
|
88 | +2.21 | 63 | +0.76 | 32 | +0.80 |
|
Sortino Index
1 year 17,946
32
+16.14
3 years 15,848
65
+1.36
5 years 14,193
28
+1.40
|
32 | +16.14 | 65 | +1.36 | 28 | +1.40 |
Data provided by 