CT (Lux) Global Emerging Market Equities XU USD/ LU2448546486 /
| NAV2024-05-02 | Chg.+0.1586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7179USD | +1.66% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -7.68 | 0.81 | -7.15 | 0.47 | 0.17 | -12.35 | -1.30 | 14.73 | -3.33 | - |
| 2023 | 9.07 | -7.96 | 3.39 | -1.63 | -1.72 | 6.47 | 4.45 | -5.76 | -3.40 | -4.16 | 9.39 | 3.24 | +9.96% |
| 2024 | -4.04 | 3.96 | 2.66 | -0.76 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 13.07% | 13.78% | -% | -% |
| Sharpe ratio | 0.52 | 1.91 | 0.64 | - | - |
| Best month | +3.96% | +9.39% | +9.39% | +14.73% | - |
| Worst month | -4.04% | -4.04% | -5.76% | -12.35% | - |
| Maximum loss | -6.03% | -6.03% | -12.75% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.33% | ||
|---|---|---|---|
| 6 Months | +13.38% | ||
| 1 Year | +12.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.82% | ||
| Year | |||
| 2023 | +9.96% | ||
