CT (Lux) Global Technology AUP USD/ LU1815336760 /
| NAV2024-05-30 | Chg.-0.2126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1656USD | -0.84% | paying dividend | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.88 | 3.19 | -2.49 | -9.70 | 1.36 | -8.37 | - |
| 2019 | 12.91 | 6.04 | 2.75 | 7.62 | -12.70 | 8.64 | 6.61 | -3.23 | 2.11 | 4.48 | 5.17 | 5.31 | +53.09% |
| 2020 | 0.28 | -7.29 | -14.20 | 13.71 | 8.09 | 6.67 | 5.75 | 4.40 | -3.44 | -0.57 | 18.73 | 8.64 | +42.98% |
| 2021 | 1.80 | 6.69 | 2.62 | 3.00 | 1.15 | 5.33 | -0.23 | 2.96 | -5.45 | 6.30 | 3.79 | 5.58 | +38.38% |
| 2022 | -11.40 | -0.95 | 1.76 | -11.42 | 1.95 | -12.65 | 12.49 | -6.87 | -12.09 | 5.33 | 8.52 | -8.36 | -32.05% |
| 2023 | 11.60 | -1.01 | 5.09 | -4.35 | 9.61 | 6.95 | 4.07 | -2.70 | -5.00 | -5.83 | 13.85 | 6.67 | +43.23% |
| 2024 | 0.49 | 3.60 | 3.86 | -4.02 | 7.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.10% | 17.45% | 17.56% | 24.56% | 27.96% |
| Sharpe ratio | 1.47 | 2.17 | 1.48 | 0.21 | 0.70 |
| Best month | +7.37% | +13.85% | +13.85% | +13.85% | +18.73% |
| Worst month | -4.02% | -4.02% | -5.83% | -12.65% | -14.20% |
| Maximum loss | -8.28% | -8.28% | -14.08% | -38.09% | -38.09% |
| Outperformance | +7.38% | - | +18.31% | +34.27% | - |
All quotes in USD
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 | +11.43% | ||
|---|---|---|---|
| 6 Months | +18.86% | ||
| 1 Year | +29.74% | ||
| 3 Years | +29.42% | ||
| 5 Years | +184.17% | ||
| 10 Years | - | ||
| Since start | +168.07% | ||
| Year | |||
| 2023 | +43.23% | ||
| 2022 | -32.05% | ||
| 2021 | +38.38% | ||
| 2020 | +42.98% | ||
| 2019 | +53.09% | ||
Dividends
| 2024-03-22 | 0.20 USD |
| 2023-03-27 | 0.15 USD |
| 2022-03-25 | 0.16 USD |
| 2021-03-25 | 0.12 USD |
| 2021-03-23 | 0.12 USD |
| 2020-03-25 | 0.31 USD |
