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Ct (Lux) Enhanced Commodities Du $
11.509
-0.29%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.509 | 11.543 | USD | 25/12/15 | -0.29 |
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 | -2.18 |
| Ytd | +0.91 |
| 1 year | +1.73 |
| 3 years | +1.93 |
| 5 years | +73.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.88 |
| 11/30/2023 | -11.46 |
| 11/30/2022 | +23.75 |
| 11/30/2021 | +33.74 |
| 11/30/2020 | -11.06 |
| Rating |
|---|
|
| Score |
|---|
| 20.3936 |
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 | -1.32 |
| 1 week | -2.67 |
| 1 month | -2.18 |
| 3 months | +4.40 |
| 6 months | +5.96 |
| From the beginning of the year | +0.91 |
| 1 year | +1.73 |
| 2 years | +14.65 |
| 3 years | +1.93 |
| 4 years | +28.05 |
| 5 years | +73.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.88 |
| 11/30/2023 | -11.46 |
| 11/30/2022 | +23.75 |
| 11/30/2021 | +33.74 |
| 11/30/2020 | -11.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.3936 |
Efficiency Indicators
| Sharpe 1 year | 0.3825 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3547 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7671 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4714 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4402 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.235 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.69 |
| 3 years | +11.06 |
| 5 years | +13.72 |
| Negative Volatility | |
|---|---|
| 1 year | +10.54 |
| 3 years | +8.95 |
| 5 years | +8.49 |
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 | -0.3547 |
| Sortino | -0.4402 |
| Bull Market | +4.82 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,548
+5.39
3 years 15,600
18,000
-0.97
5 years 13,845
1,685
+75.43
|
7,548 | +5.39 | 18,000 | -0.97 | 1,685 | +75.43 |
|
Total Volatility
1 year 17,740
16,255
+12.69
3 years 15,600
12,026
+11.06
5 years 13,845
11,703
+13.72
|
16,255 | +12.69 | 12,026 | +11.06 | 11,703 | +13.72 |
|
Negative Volatility
1 year 17,740
18,342
+10.54
3 years 15,600
16,022
+8.95
5 years 13,845
12,039
+8.49
|
18,342 | +10.54 | 16,022 | +8.95 | 12,039 | +8.49 |
|
Sharpe Index
1 year 17,740
13,457
+0.38
3 years 15,600
18,089
-0.35
5 years 13,845
2,887
+0.77
|
13,457 | +0.38 | 18,089 | -0.35 | 2,887 | +0.77 |
|
Sortino Index
1 year 17,740
14,141
+0.47
3 years 15,600
17,989
-0.44
5 years 13,845
3,179
+1.24
|
14,141 | +0.47 | 17,989 | -0.44 | 2,887 | +1.24 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
105
+5.39
3 years 15,600
104
-0.97
5 years 13,845
65
+75.43
|
105 | +5.39 | 104 | -0.97 | 65 | +75.43 |
|
Total Volatility
1 year 17,740
16
+12.69
3 years 15,600
7
+11.06
5 years 13,845
7
+13.72
|
16 | +12.69 | 7 | +11.06 | 7 | +13.72 |
|
Negative Volatility
1 year 17,740
59
+10.54
3 years 15,600
14
+8.95
5 years 13,845
5
+8.49
|
59 | +10.54 | 14 | +8.95 | 5 | +8.49 |
|
Sharpe Index
1 year 17,740
107
+0.38
3 years 15,600
125
-0.35
5 years 13,845
37
+0.77
|
107 | +0.38 | 125 | -0.35 | 37 | +0.77 |
|
Sortino Index
1 year 17,740
109
+0.47
3 years 15,600
122
-0.44
5 years 13,845
39
+1.24
|
109 | +0.47 | 122 | -0.44 | 39 | +1.24 |
Data provided by 