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Ct (Lux) Enhanced Commodities Deh Eur
8.902
-1.19%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.902 | 9.009 | EUR | 25/12/12 | -1.19 |
Terms
| Isin | LU0515769429 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DEH |
| 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 | 1,0700 at 20/11/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +12.90 |
| 1 year | +11.88 |
| 3 years | +8.14 |
| 5 years | +53.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.17 |
| 11/30/2023 | -10.45 |
| 11/30/2022 | +13.85 |
| 11/30/2021 | +22.07 |
| 11/30/2020 | -4.41 |
| Rating |
|---|
|
| Score |
|---|
| 31.8189 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.79 |
| 1 week | -0.20 |
| 1 month | +0.13 |
| 3 months | +5.82 |
| 6 months | +7.34 |
| From the beginning of the year | +12.90 |
| 1 year | +11.88 |
| 2 years | +20.01 |
| 3 years | +8.14 |
| 4 years | +23.53 |
| 5 years | +53.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.17 |
| 11/30/2023 | -10.45 |
| 11/30/2022 | +13.85 |
| 11/30/2021 | +22.07 |
| 11/30/2020 | -4.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8189 |
Efficiency Indicators
| Sharpe 1 year | 0.993 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1183 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6152 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.30 |
| 3 years | +9.89 |
| 5 years | +13.48 |
| Negative Volatility | |
|---|---|
| 1 year | +5.87 |
| 3 years | +7.22 |
| 5 years | +9.01 |
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 | -0.1183 |
| Sortino | -0.1646 |
| Bull Market | +4.54 |
| Bear Market | -5.40 |
| 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
3,443
+12.89
3 years 15,600
17,108
+3.36
5 years 13,845
3,333
+53.54
|
3,443 | +12.89 | 17,108 | +3.36 | 3,333 | +53.54 |
|
Total Volatility
1 year 17,740
9,274
+8.30
3 years 15,600
10,563
+9.89
5 years 13,845
11,378
+13.48
|
9,274 | +8.30 | 10,563 | +9.89 | 11,378 | +13.48 |
|
Negative Volatility
1 year 17,740
10,964
+5.87
3 years 15,600
13,181
+7.22
5 years 13,845
12,949
+9.01
|
10,964 | +5.87 | 13,181 | +7.22 | 12,949 | +9.01 |
|
Sharpe Index
1 year 17,740
6,573
+0.99
3 years 15,600
16,821
-0.12
5 years 13,845
4,566
+0.62
|
6,573 | +0.99 | 16,821 | -0.12 | 4,566 | +0.62 |
|
Sortino Index
1 year 17,740
7,676
+1.42
3 years 15,600
16,820
-0.16
5 years 13,845
5,061
+0.92
|
7,676 | +1.42 | 16,820 | -0.16 | 4,566 | +0.92 |
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
77
+12.89
3 years 15,600
95
+3.36
5 years 13,845
82
+53.54
|
77 | +12.89 | 95 | +3.36 | 82 | +53.54 |
|
Total Volatility
1 year 17,740
5
+8.30
3 years 15,600
2
+9.89
5 years 13,845
4
+13.48
|
5 | +8.30 | 2 | +9.89 | 4 | +13.48 |
|
Negative Volatility
1 year 17,740
7
+5.87
3 years 15,600
6
+7.22
5 years 13,845
14
+9.01
|
7 | +5.87 | 6 | +7.22 | 14 | +9.01 |
|
Sharpe Index
1 year 17,740
56
+0.99
3 years 15,600
103
-0.12
5 years 13,845
60
+0.62
|
56 | +0.99 | 103 | -0.12 | 60 | +0.62 |
|
Sortino Index
1 year 17,740
62
+1.42
3 years 15,600
103
-0.16
5 years 13,845
74
+0.92
|
62 | +1.42 | 103 | -0.16 | 74 | +0.92 |
Data provided by 