CT (Lux) Gl. Em.Mkt.Eq. AEH EUR/ LU0198729559 /
| NAV2024-04-24 | Chg.+0.4168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3541EUR | +1.67% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -7.02 | -2.43 | 3.54 | 1.76 | 6.66 | 0.00 | 8.70 | -7.24 | 4.39 | 3.92 | - |
| 2006 | 9.39 | -1.11 | 0.79 | 4.41 | -9.79 | -1.23 | 1.64 | 1.22 | 0.82 | 5.94 | 6.01 | 3.35 | +22.11% |
| 2007 | -0.29 | 0.15 | 2.36 | 4.18 | 4.22 | 3.45 | 2.89 | -2.74 | 7.02 | 6.80 | -5.30 | -0.09 | +24.22% |
| 2008 | -7.82 | 5.37 | -2.65 | 7.15 | 2.75 | -9.31 | -2.10 | -6.22 | -17.57 | -27.83 | -6.67 | 5.30 | -49.33% |
| 2009 | -5.73 | -5.58 | 11.96 | 13.97 | 13.85 | -0.05 | 10.72 | -0.41 | 6.52 | -0.12 | 4.51 | 4.10 | +64.97% |
| 2010 | -6.45 | 0.95 | 9.05 | 0.90 | -9.52 | -1.73 | 10.28 | -4.07 | 11.35 | 3.71 | -2.51 | 6.80 | +17.51% |
| 2011 | -4.43 | -1.10 | 6.99 | 3.46 | -3.40 | -2.21 | -0.55 | -9.45 | -15.83 | 11.28 | -2.97 | -5.56 | -23.62% |
| 2012 | 10.03 | 5.31 | -2.15 | -0.84 | -11.28 | 3.29 | 0.69 | -0.15 | 6.86 | -0.61 | 2.66 | 4.20 | +17.69% |
| 2013 | 1.91 | -0.69 | -0.46 | 2.90 | -1.52 | -6.51 | 0.74 | -3.18 | 6.56 | 3.76 | -0.59 | -0.10 | +2.21% |
| 2014 | -6.66 | 3.80 | 1.83 | -0.33 | 4.24 | 3.33 | -0.99 | 4.16 | -5.65 | 0.54 | -0.95 | -6.24 | -3.78% |
| 2015 | 1.88 | 2.71 | -1.40 | 4.70 | -3.63 | -2.98 | -5.95 | -7.79 | -2.80 | 4.97 | -3.13 | -3.39 | -16.38% |
| 2016 | -1.47 | -0.12 | 10.32 | -0.19 | -1.73 | 3.22 | 3.19 | 0.61 | 0.39 | -1.50 | -7.63 | 0.08 | +4.32% |
| 2017 | 4.93 | 1.19 | 3.50 | 3.42 | 1.62 | 0.78 | 4.47 | 1.74 | 0.03 | 1.80 | -0.22 | 2.61 | +28.98% |
| 2018 | 6.28 | -4.79 | -0.90 | -2.42 | -2.26 | -4.82 | 0.70 | -4.40 | -2.25 | -10.80 | 5.12 | -4.30 | -23.14% |
| 2019 | 9.47 | 1.08 | 2.42 | 2.51 | -6.66 | 6.98 | -0.27 | -4.36 | 1.20 | 4.51 | 0.56 | 7.39 | +26.38% |
| 2020 | -3.26 | -4.80 | -19.98 | 11.68 | 3.52 | 11.00 | 10.59 | 4.28 | -0.60 | 3.01 | 9.54 | 7.51 | +31.52% |
| 2021 | 3.68 | 0.65 | -3.62 | 2.93 | 0.68 | 2.10 | -8.05 | 3.32 | -5.52 | 0.36 | -5.66 | -0.85 | -10.32% |
| 2022 | -5.36 | -9.44 | -7.84 | -7.94 | 0.37 | -7.50 | 0.05 | -0.24 | -12.83 | -1.75 | 14.20 | -3.81 | -36.61% |
| 2023 | 8.56 | -8.31 | 3.00 | -1.90 | -2.09 | 6.12 | 4.11 | -6.09 | -3.69 | -4.41 | 9.02 | 2.91 | +5.54% |
| 2024 | -4.33 | 3.68 | 2.39 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 12.81% | 13.85% | 20.45% | 23.40% |
| Sharpe ratio | -0.24 | 1.48 | 0.17 | -1.01 | -0.29 |
| Best month | +3.68% | +9.02% | +9.02% | +14.20% | +14.20% |
| Worst month | -4.33% | -4.41% | -6.09% | -12.83% | -19.98% |
| Maximum loss | -6.11% | -6.11% | -13.54% | -52.19% | -55.30% |
| Outperformance | +25.53% | - | +31.49% | +21.22% | +27.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Gl. Em.Mkt.Eq. DU USD | reinvestment | 30.1230 | +7.73% | -39.42% | |
| CT (Lux) Gl. Em.Mkt.Eq. DEH EUR | reinvestment | 17.6647 | +5.54% | -43.65% | |
| CT (Lux) Gl. Em.Mkt.Eq. DU EUR | reinvestment | 28.1826 | +11.17% | -31.52% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD | reinvestment | 1.5856 | +9.16% | -36.92% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD | reinvestment | 1.4258 | +8.53% | -37.98% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | reinvestment | 1.3341 | +12.00% | -29.90% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | reinvestment | 1.4811 | +12.54% | -28.80% | |
| CT (Lux) Gl. Em.Mkt.Eq. XU USD | reinvestment | 9.5322 | +10.30% | - | |
| CT (Lux) Gl. Em.Mkt.Eq. IEH EUR | reinvestment | 15.6793 | +7.25% | -40.84% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD | reinvestment | 11.7009 | +9.13% | -36.89% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | reinvestment | 12.4170 | +12.68% | -28.60% | |
| CT (Lux) Gl. Em.Mkt.Eq. IU USD | reinvestment | 10.7697 | +9.47% | -36.45% | |
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR | reinvestment | 11.2835 | +12.97% | -28.16% | |
| CT (Lux) Gl. Em.Mkt.Eq. AU EUR | reinvestment | 41.2151 | +12.01% | -29.97% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | reinvestment | 9.6259 | +12.91% | -28.31% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | reinvestment | 10.2887 | +9.42% | -36.58% | |
| CT (Lux) Gl. Em.Mkt.Eq. AEH EUR | reinvestment | 25.3541 | +6.29% | -42.41% | |
| CT (Lux) Gl. Em.Mkt.Eq. AU USD | reinvestment | 44.0528 | +8.55% | -38.05% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +10.81% | ||
| 1 Year | +6.29% | ||
| 3 Years | -42.41% | ||
| 5 Years | -14.02% | ||
| Since start | +31.85% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -36.61% | ||
| 2021 | -10.32% | ||
| 2020 | +31.52% | ||
| 2019 | +26.38% | ||
| 2018 | -23.14% | ||
| 2017 | +28.98% | ||
| 2016 | +4.32% | ||
| 2015 | -16.38% | ||
