CT (Lux) Gl. Em.Mkt.Eq. 1U USD/ LU1868837565 /
| NAV2024-05-02 | Chg.+0.0235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4530USD | +1.64% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.85 | - |
| 2019 | 10.40 | 0.72 | 2.88 | 2.80 | -6.12 | 7.14 | 0.04 | -4.13 | 1.47 | 4.79 | 0.72 | 7.73 | +30.89% |
| 2020 | -3.06 | -4.70 | -19.72 | 11.86 | 3.68 | 11.15 | 10.71 | 4.39 | -0.47 | 3.13 | 9.66 | 7.68 | +33.92% |
| 2021 | 3.81 | 0.69 | -3.45 | 3.05 | 0.80 | 2.22 | -7.96 | 3.41 | -5.42 | 0.46 | -5.64 | -0.67 | -9.17% |
| 2022 | -5.18 | -9.30 | -7.39 | -7.80 | 0.67 | -7.27 | 0.34 | 0.02 | -12.47 | -1.44 | 14.58 | -3.46 | -34.34% |
| 2023 | 8.92 | -8.07 | 3.25 | -1.75 | -1.86 | 6.33 | 4.30 | -5.88 | -3.52 | -4.29 | 9.24 | 3.11 | +8.21% |
| 2024 | -4.18 | 3.83 | 2.54 | -0.90 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 13.06% | 13.78% | 20.46% | 23.43% |
| Sharpe ratio | 0.37 | 1.75 | 0.51 | -0.86 | -0.17 |
| Best month | +3.83% | +9.24% | +9.24% | +14.58% | +14.58% |
| Worst month | -4.18% | -4.18% | -5.88% | -12.47% | -19.72% |
| Maximum loss | -6.07% | -6.07% | -13.10% | -50.55% | -53.53% |
| Outperformance | +20.24% | - | +24.23% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Emerging Market ... | reinvestment | 30.6941 | +10.07% | -37.29% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 17.9915 | +7.83% | -41.69% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 28.7170 | +13.06% | -29.16% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD | reinvestment | 1.6161 | +11.52% | -34.70% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD | reinvestment | 1.4530 | +10.88% | -35.81% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | reinvestment | 1.3596 | +13.90% | -27.48% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | reinvestment | 1.5096 | +14.44% | -26.34% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 9.7179 | +12.69% | - | |
| CT (Lux) Global Emerging Market ... | reinvestment | 15.9754 | +9.59% | -38.78% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD | reinvestment | 11.9268 | +11.50% | -34.67% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | reinvestment | 12.6561 | +14.60% | -26.14% | |
| CT (Lux) Gl. Em.Mkt.Eq. IU USD | reinvestment | 10.9778 | +11.85% | -34.21% | |
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR | reinvestment | 11.5015 | +14.89% | -25.68% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 42.0035 | +13.91% | -27.55% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | reinvestment | 9.8117 | +14.83% | -25.84% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | reinvestment | 10.4873 | +11.79% | -34.35% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 25.8289 | +8.61% | -40.40% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 44.8954 | +10.90% | -35.87% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +12.47% | ||
| 1 Year | +10.88% | ||
| 3 Years | -35.81% | ||
| 5 Years | -1.16% | ||
| Since start | +15.32% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -34.34% | ||
| 2021 | -9.17% | ||
| 2020 | +33.92% | ||
| 2019 | +30.89% | ||
