CT (Lux) Gl. Em.Mkt.Eq. 1U USD/ LU1868837565 /
| NAV2024-04-29 | Chg.+0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4416USD | +0.89% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.85 | - |
| 2019 | 10.40 | 0.72 | 2.88 | 2.80 | -6.12 | 7.14 | 0.04 | -4.13 | 1.47 | 4.79 | 0.72 | 7.73 | +30.89% |
| 2020 | -3.06 | -4.70 | -19.72 | 11.86 | 3.68 | 11.15 | 10.71 | 4.39 | -0.47 | 3.13 | 9.66 | 7.68 | +33.92% |
| 2021 | 3.81 | 0.69 | -3.45 | 3.05 | 0.80 | 2.22 | -7.96 | 3.41 | -5.42 | 0.46 | -5.64 | -0.67 | -9.17% |
| 2022 | -5.18 | -9.30 | -7.39 | -7.80 | 0.67 | -7.27 | 0.34 | 0.02 | -12.47 | -1.44 | 14.58 | -3.46 | -34.34% |
| 2023 | 8.92 | -8.07 | 3.25 | -1.75 | -1.86 | 6.33 | 4.30 | -5.88 | -3.52 | -4.29 | 9.24 | 3.11 | +8.21% |
| 2024 | -4.18 | 3.83 | 2.54 | -0.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 12.99% | 13.74% | 20.47% | 23.43% |
| Sharpe ratio | 0.18 | 1.95 | 0.45 | -0.90 | -0.19 |
| Best month | +3.83% | +9.24% | +9.24% | +14.58% | +14.58% |
| Worst month | -4.18% | -4.29% | -5.88% | -12.47% | -19.72% |
| Maximum loss | -6.07% | -6.07% | -13.10% | -50.55% | -53.53% |
| Outperformance | +20.24% | - | +24.23% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Gl. Em.Mkt.Eq. DU USD | reinvestment | 30.4538 | +9.21% | -39.17% | |
| CT (Lux) Gl. Em.Mkt.Eq. DEH EUR | reinvestment | 17.8530 | +7.00% | -43.43% | |
| CT (Lux) Gl. Em.Mkt.Eq. DU EUR | reinvestment | 28.4269 | +11.92% | -31.23% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD | reinvestment | 1.6033 | +10.63% | -36.65% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD | reinvestment | 1.4416 | +10.01% | -37.72% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | reinvestment | 1.3458 | +12.74% | -29.59% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | reinvestment | 1.4942 | +13.27% | -28.48% | |
| CT (Lux) Gl. Em.Mkt.Eq. XU USD | reinvestment | 9.6400 | +11.79% | - | |
| CT (Lux) Gl. Em.Mkt.Eq. IEH EUR | reinvestment | 15.8503 | +8.73% | -40.60% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD | reinvestment | 11.8319 | +10.61% | -36.62% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | reinvestment | 12.5269 | +13.43% | -28.29% | |
| CT (Lux) Gl. Em.Mkt.Eq. IU USD | reinvestment | 10.8904 | +10.96% | -36.17% | |
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR | reinvestment | 11.3839 | +13.71% | -27.84% | |
| CT (Lux) Gl. Em.Mkt.Eq. AU EUR | reinvestment | 41.5767 | +12.76% | -29.66% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | reinvestment | 9.7114 | +13.66% | -27.99% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | reinvestment | 10.4038 | +10.90% | -36.31% | |
| CT (Lux) Gl. Em.Mkt.Eq. AEH EUR | reinvestment | 25.6285 | +7.77% | -42.17% | |
| CT (Lux) Gl. Em.Mkt.Eq. AU USD | reinvestment | 44.5412 | +10.02% | -37.78% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +13.52% | ||
| 1 Year | +10.01% | ||
| 3 Years | -37.72% | ||
| 5 Years | -2.59% | ||
| Since start | +14.41% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -34.34% | ||
| 2021 | -9.17% | ||
| 2020 | +33.92% | ||
| 2019 | +30.89% | ||
