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Ct (Lux) Enhanced Commodities Du $
14.353
-0.55%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.353 | 14.432 | USD | 26/04/01 | -0.55 |
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 | +12.61 |
| Ytd | +25.04 |
| 1 year | +21.80 |
| 3 years | +36.55 |
| 5 years | +89.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.43 |
| 02/29/2024 | +13.88 |
| 02/28/2023 | -11.46 |
| 02/28/2022 | +23.75 |
| 02/28/2021 | +33.74 |
| Rating |
|---|
|
| Score |
|---|
| 32.5469 |
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 | -1.47 |
| 1 week | +2.51 |
| 1 month | +12.61 |
| 3 months | +25.04 |
| 6 months | +29.64 |
| From the beginning of the year | +25.04 |
| 1 year | +21.80 |
| 2 years | +35.32 |
| 3 years | +36.55 |
| 4 years | +24.37 |
| 5 years | +89.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.43 |
| 02/29/2024 | +13.88 |
| 02/28/2023 | -11.46 |
| 02/28/2022 | +23.75 |
| 02/28/2021 | +33.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.5469 |
Efficiency Indicators
| Sharpe 1 year | 0.3516 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1442 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7678 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4764 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2646 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.97 |
| 3 years | +11.96 |
| 5 years | +14.20 |
| Negative Volatility | |
|---|---|
| 1 year | +11.19 |
| 3 years | +8.51 |
| 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 - 26/02/27
Relative
| Sharpe | 0.1442 |
| Sortino | 0.2039 |
| Bull Market | +9.18 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,232
+8.34
3 years 15,888
11,421
+17.92
5 years 14,134
2,041
+71.14
|
7,232 | +8.34 | 11,421 | +17.92 | 2,041 | +71.14 |
|
Total Volatility
1 year 18,005
19,142
+14.97
3 years 15,888
14,839
+11.96
5 years 14,134
13,339
+14.20
|
19,142 | +14.97 | 14,839 | +11.96 | 13,339 | +14.20 |
|
Negative Volatility
1 year 18,005
19,427
+11.19
3 years 15,888
16,434
+8.51
5 years 14,134
12,230
+8.59
|
19,427 | +11.19 | 16,434 | +8.51 | 12,230 | +8.59 |
|
Sharpe Index
1 year 18,005
11,601
+0.35
3 years 15,888
13,998
+0.14
5 years 14,134
2,025
+0.77
|
11,601 | +0.35 | 13,998 | +0.14 | 2,025 | +0.77 |
|
Sortino Index
1 year 18,005
11,779
+0.48
3 years 15,888
14,094
+0.20
5 years 14,134
1,975
+1.26
|
11,779 | +0.48 | 14,094 | +0.20 | 2,025 | +1.26 |
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
136
+8.34
3 years 15,888
112
+17.92
5 years 14,134
83
+71.14
|
136 | +8.34 | 112 | +17.92 | 83 | +71.14 |
|
Total Volatility
1 year 18,005
28
+14.97
3 years 15,888
10
+11.96
5 years 14,134
7
+14.20
|
28 | +14.97 | 10 | +11.96 | 7 | +14.20 |
|
Negative Volatility
1 year 18,005
113
+11.19
3 years 15,888
18
+8.51
5 years 14,134
7
+8.59
|
113 | +11.19 | 18 | +8.51 | 7 | +8.59 |
|
Sharpe Index
1 year 18,005
122
+0.35
3 years 15,888
108
+0.14
5 years 14,134
54
+0.77
|
122 | +0.35 | 108 | +0.14 | 54 | +0.77 |
|
Sortino Index
1 year 18,005
118
+0.48
3 years 15,888
107
+0.20
5 years 14,134
53
+1.26
|
118 | +0.48 | 107 | +0.20 | 53 | +1.26 |
Data provided by 