CT (Lux) Gl. Em.Mkt.Eq. DU EUR/ LU0757430177 /
| NAV2024-04-29 | Chg.+0.1611 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.4269EUR | +0.57% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -2.58 | 4.75 | -1.33 | 2.25 | 2.71 | - |
| 2013 | -1.03 | 3.13 | 1.29 | 0.12 | 0.08 | -6.81 | -1.45 | -2.56 | 3.83 | 3.30 | -0.75 | -1.38 | -2.68% |
| 2014 | -4.67 | 1.33 | 1.98 | -0.99 | 5.78 | 2.92 | 1.20 | 5.72 | -1.72 | 1.29 | -0.52 | -3.58 | +8.48% |
| 2015 | 9.07 | 3.30 | 3.05 | 0.34 | -1.61 | -4.67 | -5.22 | -9.48 | -2.50 | 6.07 | 1.17 | -6.06 | -7.86% |
| 2016 | -1.15 | -0.64 | 5.36 | -0.78 | 1.24 | 3.55 | 2.56 | 1.11 | -0.46 | 1.03 | -4.50 | 0.75 | +8.02% |
| 2017 | 2.55 | 2.87 | 2.90 | 1.63 | -1.57 | -0.51 | 1.20 | 0.97 | 0.71 | 3.43 | -2.42 | 2.17 | +14.65% |
| 2018 | 2.60 | -2.47 | -1.57 | -0.49 | 1.40 | -4.65 | 0.61 | -3.59 | -1.98 | -8.37 | 5.48 | -4.96 | -17.23% |
| 2019 | 9.44 | 2.00 | 4.12 | 2.92 | -5.92 | 4.89 | 2.23 | -3.14 | 2.43 | 2.33 | 1.84 | 5.74 | +31.94% |
| 2020 | -1.89 | -3.92 | -19.70 | 11.98 | 2.03 | 9.99 | 5.08 | 3.15 | 1.44 | 3.75 | 6.71 | 5.20 | +21.83% |
| 2021 | 4.48 | 0.71 | -0.36 | 0.54 | -0.82 | 5.31 | -8.02 | 3.81 | -3.73 | 0.54 | -3.06 | -1.75 | -3.09% |
| 2022 | -3.88 | -9.53 | -6.58 | -2.83 | -0.93 | -5.05 | 2.81 | 1.36 | -10.21 | -2.37 | 9.92 | -6.92 | -30.60% |
| 2023 | 6.96 | -5.91 | 0.72 | -3.37 | 1.56 | 3.84 | 3.15 | -4.45 | -1.16 | -4.20 | 5.76 | 1.79 | +3.78% |
| 2024 | -2.62 | 4.16 | 2.68 | 0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 11.94% | 12.72% | 19.60% | 23.00% |
| Sharpe ratio | 0.98 | 1.85 | 0.64 | -0.80 | -0.19 |
| Best month | +4.16% | +5.76% | +5.76% | +9.92% | +11.98% |
| Worst month | -2.62% | -4.20% | -4.45% | -10.21% | -19.70% |
| Maximum loss | -5.50% | -5.50% | -9.52% | -41.79% | -44.48% |
| Outperformance | +20.54% | - | +24.38% | +27.04% | +23.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Gl. Em.Mkt.Eq. DU USD | reinvestment | 30.4538 | +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 | +4.87% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +11.92% | ||
| 3 Years | -31.23% | ||
| 5 Years | -2.31% | ||
| Since start | +26.74% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -30.60% | ||
| 2021 | -3.09% | ||
| 2020 | +21.83% | ||
| 2019 | +31.94% | ||
| 2018 | -17.23% | ||
| 2017 | +14.65% | ||
| 2016 | +8.02% | ||
| 2015 | -7.86% | ||
