CT (Lux) Gl. Em.Mkt.Eq. 2U USD/ LU1868837722 /
| NAV2024-04-29 | Chg.+0.1047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8319USD | +0.89% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.95 | 1.37 | 2.80 | 2.81 | -6.31 | 7.32 | 0.10 | -4.08 | 1.53 | 4.85 | 0.77 | 7.79 | +31.49% |
| 2020 | -3.02 | -4.65 | -19.68 | 11.91 | 3.74 | 11.21 | 10.77 | 4.46 | -0.42 | 3.19 | 9.72 | 7.74 | +34.80% |
| 2021 | 3.86 | 0.73 | -3.39 | 3.10 | 0.86 | 2.26 | -7.92 | 3.47 | -5.37 | 0.51 | -5.58 | -0.61 | -8.60% |
| 2022 | -5.13 | -9.25 | -7.35 | -7.76 | 0.73 | -7.22 | 0.39 | 0.07 | -12.43 | -1.37 | 14.63 | -3.41 | -33.94% |
| 2023 | 8.96 | -8.03 | 3.29 | -1.71 | -1.81 | 6.38 | 4.36 | -5.83 | -3.49 | -4.25 | 9.28 | 3.14 | +8.78% |
| 2024 | -4.12 | 3.86 | 2.58 | 0.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 12.99% | 13.73% | 20.46% | 23.41% |
| Sharpe ratio | 0.23 | 2.00 | 0.50 | -0.88 | -0.16 |
| Best month | +3.86% | +9.28% | +9.28% | +14.63% | +14.63% |
| Worst month | -4.12% | -4.25% | -5.83% | -12.43% | -19.68% |
| Maximum loss | -6.05% | -6.05% | -12.98% | -50.15% | -53.04% |
| Outperformance | +25.02% | - | +28.48% | - | - |
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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +13.82% | ||
| 1 Year | +10.61% | ||
| 3 Years | -36.62% | ||
| 5 Years | +0.61% | ||
| Since start | +13.88% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -33.94% | ||
| 2021 | -8.60% | ||
| 2020 | +34.80% | ||
| 2019 | +31.49% | ||
