CT (Lux) Gl. Em.Mkt.Eq. ZU EUR/ LU0957793101 /
| NAV2024-05-02 | Chg.+0.1633 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8117EUR | +1.69% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.42 | -0.38 | -3.46 | - |
| 2015 | 9.28 | 3.40 | 3.17 | 0.46 | -1.47 | -4.48 | -5.05 | -9.38 | -2.38 | 6.30 | 1.35 | -5.98 | -6.23% |
| 2016 | -0.99 | -0.43 | 5.45 | -0.68 | 1.37 | 3.78 | 2.73 | 1.27 | -0.38 | 1.13 | -4.35 | 0.91 | +9.90% |
| 2017 | 2.70 | 3.01 | 3.04 | 1.77 | -1.39 | -0.35 | 1.30 | 1.17 | 0.81 | 3.66 | -2.32 | 2.37 | +16.73% |
| 2018 | 2.76 | -2.47 | -1.43 | -0.33 | 1.57 | -4.63 | 0.81 | -3.44 | -1.90 | -8.23 | 5.54 | -4.75 | -15.99% |
| 2019 | 9.45 | 2.16 | 4.23 | 3.04 | -5.79 | 5.03 | 2.38 | -3.03 | 2.56 | 2.45 | 1.96 | 5.88 | +33.81% |
| 2020 | -1.76 | -3.81 | -19.59 | 12.12 | 2.15 | 10.14 | 5.21 | 3.28 | 1.56 | 3.88 | 6.85 | 5.33 | +23.67% |
| 2021 | 4.60 | 0.83 | -0.22 | 0.66 | -0.70 | 5.44 | -7.90 | 3.94 | -3.61 | 0.66 | -2.93 | -1.62 | -1.63% |
| 2022 | -3.76 | -9.43 | -6.46 | -2.71 | -0.80 | -4.93 | 2.94 | 1.50 | -10.09 | -2.24 | 10.06 | -6.80 | -29.53% |
| 2023 | 7.10 | -5.80 | 0.85 | -3.25 | 1.70 | 3.97 | 3.28 | -4.33 | -1.04 | -4.07 | 5.90 | 1.91 | +5.39% |
| 2024 | -2.48 | 4.29 | 2.80 | 0.17 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 12.09% | 12.76% | 19.60% | 23.00% |
| Sharpe ratio | 1.38 | 1.84 | 0.86 | -0.68 | -0.11 |
| Best month | +4.29% | +5.90% | +5.90% | +10.06% | +12.12% |
| Worst month | -2.48% | -2.48% | -4.33% | -10.09% | -19.59% |
| Maximum loss | -5.47% | -5.47% | -9.17% | -40.44% | -42.89% |
| Outperformance | -1.94% | - | +4.35% | +45.53% | +37.76% |
All quotes in EUR
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 | +6.50% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +14.83% | ||
| 3 Years | -25.84% | ||
| 5 Years | +6.88% | ||
| Since start | +25.79% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -29.53% | ||
| 2021 | -1.63% | ||
| 2020 | +23.67% | ||
| 2019 | +33.81% | ||
| 2018 | -15.99% | ||
| 2017 | +16.73% | ||
| 2016 | +9.90% | ||
| 2015 | -6.23% | ||
