CT (Lux) Global Technology AS SGD/ LU1642822529 /
| NAV2024-05-30 | Chg.-0.3034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.1172SGD | -0.97% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.90 | 3.02 | 1.99 | 0.60 | 7.01 | 0.50 | 2.27 | -4.57 | 5.58 | 5.53 | 3.81 | +34.18% |
| 2022 | -11.14 | -0.56 | 1.45 | -9.62 | 1.21 | -11.32 | 11.78 | -6.05 | -9.59 | 3.87 | 5.08 | -10.30 | -32.40% |
| 2023 | 9.37 | 1.38 | 3.80 | -4.02 | 11.32 | 6.84 | 2.11 | -1.04 | -3.99 | -5.47 | 10.90 | 5.43 | +40.87% |
| 2024 | 1.81 | 4.24 | 4.24 | -3.01 | 6.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.70% | 16.98% | 16.90% | 23.66% | -% |
| Sharpe ratio | 1.92 | 2.42 | 1.52 | 0.25 | - |
| Best month | +6.25% | +10.90% | +11.32% | +11.78% | - |
| Worst month | -3.01% | -3.01% | -5.47% | -11.32% | - |
| Maximum loss | -7.77% | -7.77% | -12.08% | -35.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Technology DU US... | reinvestment | 174.0704 | +29.29% | +28.07% | |
| CT (Lux) Global Technology DU EU... | reinvestment | 160.5667 | +27.94% | +44.65% | |
| CT (Lux) Global Technology DEH E... | reinvestment | 23.9271 | +26.71% | +18.84% | |
| CT (Lux) Global Technology ZG GB... | reinvestment | 29.6563 | +27.52% | +47.61% | |
| CT (Lux) Global Technology BU US... | reinvestment | 149.6764 | +29.22% | +27.88% | |
| CT (Lux) Global Technology ZFH C... | reinvestment | 27.3684 | +25.38% | +19.50% | |
| CT (Lux) Global Technology IU US... | reinvestment | 21.6131 | +31.00% | +33.04% | |
| CT (Lux) Global Technology IG GB... | reinvestment | 29.8000 | +27.61% | +48.00% | |
| CT (Lux) Global Technology IE EU... | reinvestment | 22.1313 | +29.62% | +50.27% | |
| CT (Lux) Global Technology IEH E... | reinvestment | 29.1280 | +28.34% | +23.27% | |
| CT (Lux) Global Technology AEH E... | reinvestment | 84.0199 | +27.19% | +20.05% | |
| CT (Lux) Global Technology ZU US... | reinvestment | 55.7288 | +30.91% | +32.68% | |
| CT (Lux) Global Technology AUP U... | paying dividend | 25.1656 | +29.74% | +29.42% | |
| CT (Lux) Global Technology ZEH E... | reinvestment | 24.1194 | +28.28% | +23.04% | |
| CT (Lux) Global Technology AS SG... | reinvestment | 31.1172 | +29.55% | +32.20% | |
| CT (Lux) Global Technology ZU EU... | reinvestment | 51.4056 | +29.53% | +49.86% | |
| CT (Lux) Global Technology AU US... | reinvestment | 119.6032 | +29.74% | +29.42% |
Performance
| YTD | +14.00% | ||
|---|---|---|---|
| 6 Months | +20.19% | ||
| 1 Year | +29.55% | ||
| 3 Years | +32.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.67% | ||
| Year | |||
| 2023 | +40.87% | ||
| 2022 | -32.40% | ||
| 2021 | +34.18% | ||
