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Ct (Lux) Enhanced Commodities Deh Eur
11.008
-0.59%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.008 | 11.073 | EUR | 26/04/01 | -0.59 |
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 | +11.33 |
| Ytd | +23.70 |
| 1 year | +29.14 |
| 3 years | +37.93 |
| 5 years | +71.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.18 |
| 02/29/2024 | +5.17 |
| 02/28/2023 | -10.45 |
| 02/28/2022 | +13.85 |
| 02/28/2021 | +22.07 |
| Rating |
|---|
|
| Score |
|---|
| 49.2419 |
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 | -0.03 |
| 1 week | +2.58 |
| 1 month | +11.33 |
| 3 months | +23.70 |
| 6 months | +28.50 |
| From the beginning of the year | +23.70 |
| 1 year | +29.14 |
| 2 years | +40.31 |
| 3 years | +37.93 |
| 4 years | +19.54 |
| 5 years | +71.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.18 |
| 02/29/2024 | +5.17 |
| 02/28/2023 | -10.45 |
| 02/28/2022 | +13.85 |
| 02/28/2021 | +22.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2419 |
Efficiency Indicators
| Sharpe 1 year | 1.3091 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2379 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6076 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4133 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.52 |
| 3 years | +11.40 |
| 5 years | +14.00 |
| Negative Volatility | |
|---|---|
| 1 year | +6.16 |
| 3 years | +6.59 |
| 5 years | +9.09 |
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 | 0.2379 |
| Sortino | 0.4133 |
| Bull Market | +10.52 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,117
+19.89
3 years 15,888
8,919
+23.01
5 years 14,134
3,748
+50.64
|
3,117 | +19.89 | 8,919 | +23.01 | 3,748 | +50.64 |
|
Total Volatility
1 year 18,005
16,842
+12.52
3 years 15,888
14,017
+11.40
5 years 14,134
13,092
+14.00
|
16,842 | +12.52 | 14,017 | +11.40 | 13,092 | +14.00 |
|
Negative Volatility
1 year 18,005
11,850
+6.16
3 years 15,888
13,287
+6.59
5 years 14,134
13,104
+9.09
|
11,850 | +6.16 | 13,287 | +6.59 | 13,104 | +9.09 |
|
Sharpe Index
1 year 18,005
4,703
+1.31
3 years 15,888
12,738
+0.24
5 years 14,134
3,491
+0.61
|
4,703 | +1.31 | 12,738 | +0.24 | 3,491 | +0.61 |
|
Sortino Index
1 year 18,005
4,067
+2.67
3 years 15,888
12,272
+0.41
5 years 14,134
3,627
+0.93
|
4,067 | +2.67 | 12,272 | +0.41 | 3,491 | +0.93 |
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
107
+19.89
3 years 15,888
104
+23.01
5 years 14,134
91
+50.64
|
107 | +19.89 | 104 | +23.01 | 91 | +50.64 |
|
Total Volatility
1 year 18,005
6
+12.52
3 years 15,888
4
+11.40
5 years 14,134
4
+14.00
|
6 | +12.52 | 4 | +11.40 | 4 | +14.00 |
|
Negative Volatility
1 year 18,005
48
+6.16
3 years 15,888
6
+6.59
5 years 14,134
14
+9.09
|
48 | +6.16 | 6 | +6.59 | 14 | +9.09 |
|
Sharpe Index
1 year 18,005
79
+1.31
3 years 15,888
91
+0.24
5 years 14,134
81
+0.61
|
79 | +1.31 | 91 | +0.24 | 81 | +0.61 |
|
Sortino Index
1 year 18,005
79
+2.67
3 years 15,888
90
+0.41
5 years 14,134
83
+0.93
|
79 | +2.67 | 90 | +0.41 | 83 | +0.93 |
Data provided by 