CT (Lux) Gl. Em.Mkt.Eq. AU EUR/ LU0757430094 /
| NAV2024-04-24 | Chg.+0.7151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.2151EUR | +1.77% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -2.45 | 4.81 | -1.26 | 2.32 | 2.85 | - |
| 2013 | -0.96 | 3.20 | 1.37 | 0.21 | 0.18 | -6.76 | -1.35 | -2.47 | 3.90 | 3.37 | -0.68 | -1.25 | -1.71% |
| 2014 | -4.59 | 1.39 | 2.06 | -0.90 | 5.86 | 3.00 | 1.34 | 5.80 | -1.63 | 1.35 | -0.44 | -3.49 | +9.56% |
| 2015 | 9.19 | 3.36 | 3.15 | 0.42 | -1.56 | -4.57 | -5.16 | -9.38 | -2.45 | 6.15 | 1.30 | -6.01 | -6.93% |
| 2016 | -1.06 | -0.53 | 5.43 | -0.69 | 1.30 | 3.63 | 2.67 | 1.20 | -0.39 | 1.14 | -4.44 | 0.83 | +9.10% |
| 2017 | 2.68 | 2.94 | 2.99 | 1.73 | -1.49 | -0.44 | 1.31 | 1.06 | 0.79 | 3.53 | -2.38 | 2.26 | +15.82% |
| 2018 | 2.70 | -2.42 | -1.50 | -0.45 | 1.45 | -4.61 | 0.72 | -3.57 | -1.89 | -8.32 | 5.56 | -4.90 | -16.58% |
| 2019 | 9.48 | 2.07 | 4.19 | 2.96 | -5.85 | 4.96 | 2.32 | -3.08 | 2.50 | 2.39 | 1.90 | 5.81 | +32.94% |
| 2020 | -1.82 | -3.86 | -19.64 | 12.05 | 2.09 | 10.07 | 5.15 | 3.22 | 1.50 | 3.81 | 6.78 | 5.27 | +22.75% |
| 2021 | 4.54 | 0.77 | -0.29 | 0.60 | -0.76 | 5.38 | -7.96 | 3.87 | -3.67 | 0.60 | -2.99 | -1.69 | -2.36% |
| 2022 | -3.82 | -9.48 | -6.52 | -2.77 | -0.87 | -4.99 | 2.88 | 1.43 | -10.15 | -2.30 | 9.98 | -6.86 | -30.07% |
| 2023 | 7.03 | -5.85 | 0.78 | -3.31 | 1.63 | 3.90 | 3.21 | -4.39 | -1.10 | -4.13 | 5.83 | 1.85 | +4.56% |
| 2024 | -2.55 | 4.22 | 2.74 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.63% | 12.76% | 19.56% | 22.98% |
| Sharpe ratio | 0.87 | 1.66 | 0.64 | -0.77 | -0.16 |
| Best month | +4.22% | +5.83% | +5.83% | +9.98% | +12.05% |
| Worst month | -2.55% | -4.13% | -4.39% | -10.15% | -19.64% |
| Maximum loss | -5.48% | -5.48% | -9.35% | -41.04% | -43.62% |
| Outperformance | +21.28% | - | +25.28% | +29.94% | +30.32% |
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 | +4.22% | ||
|---|---|---|---|
| 6 Months | +10.97% | ||
| 1 Year | +12.01% | ||
| 3 Years | -29.97% | ||
| 5 Years | +1.12% | ||
| Since start | +39.29% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -30.07% | ||
| 2021 | -2.36% | ||
| 2020 | +22.75% | ||
| 2019 | +32.94% | ||
| 2018 | -16.58% | ||
| 2017 | +15.82% | ||
| 2016 | +9.10% | ||
| 2015 | -6.93% | ||
