CT (Lux) Global Focus DU EUR/ LU0757431142 /
| NAV2024-04-25 | Chg.-0.4441 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.0847EUR | -0.81% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.45 | 0.23 | -1.88 | 2.60 | 0.37 | - |
| 2013 | 2.75 | 4.05 | 3.96 | -1.47 | 3.25 | -2.56 | 1.62 | -2.52 | 2.99 | 3.76 | 2.16 | 2.24 | +21.83% |
| 2014 | -1.83 | 3.48 | -1.56 | -1.58 | 4.95 | -0.30 | 1.01 | 3.51 | 2.26 | 3.32 | 3.70 | 1.76 | +20.05% |
| 2015 | 4.87 | 6.05 | 3.38 | -3.84 | 2.71 | -2.41 | 3.39 | -9.08 | -2.05 | 9.60 | 4.18 | -3.75 | +12.13% |
| 2016 | -4.80 | -0.76 | 1.73 | -0.09 | 4.24 | -0.05 | 2.90 | 0.18 | -0.35 | -1.72 | -0.81 | 0.86 | +1.04% |
| 2017 | 2.24 | 5.30 | 1.58 | 2.42 | 1.52 | -2.09 | -0.56 | -0.28 | -0.12 | 4.10 | -0.47 | -0.39 | +13.80% |
| 2018 | 3.43 | -2.13 | -1.44 | 2.68 | 5.84 | -0.54 | 2.41 | 2.53 | 0.24 | -6.59 | 4.34 | -7.69 | +2.13% |
| 2019 | 6.40 | 4.38 | 4.44 | 3.52 | -2.41 | 4.28 | 3.17 | 0.73 | 0.73 | -0.80 | 5.14 | 1.43 | +35.33% |
| 2020 | 3.10 | -5.55 | -8.69 | 11.78 | 2.13 | 2.28 | 1.26 | 4.67 | -0.69 | -2.96 | 6.79 | 1.93 | +15.44% |
| 2021 | -0.85 | 1.78 | 4.39 | 3.43 | -0.17 | 6.98 | 2.84 | 4.41 | -4.30 | 6.11 | 2.36 | 0.72 | +30.80% |
| 2022 | -7.79 | -4.74 | 2.41 | -5.27 | -1.48 | -6.84 | 12.92 | -4.07 | -7.49 | 4.52 | 3.10 | -7.96 | -22.26% |
| 2023 | 4.80 | -0.80 | 2.78 | 0.53 | 4.27 | 1.37 | 0.77 | -0.13 | -3.31 | -2.04 | 6.54 | 2.99 | +18.75% |
| 2024 | 4.21 | 7.44 | 2.29 | -3.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.35% | 11.09% | 16.06% | 19.26% |
| Sharpe ratio | 2.91 | 3.80 | 1.80 | 0.17 | 0.41 |
| Best month | +7.44% | +7.44% | +7.44% | +12.92% | +12.92% |
| Worst month | -3.48% | -3.48% | -3.48% | -7.96% | -8.69% |
| Maximum loss | -4.87% | -4.87% | -7.78% | -26.48% | -29.57% |
| Outperformance | +19.27% | - | +22.18% | +48.43% | +56.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Focus DU USD | reinvestment | 57.9409 | +20.86% | +7.61% | |
| CT (Lux) Global Focus DEH EUR | reinvestment | 44.5347 | +18.49% | +0.21% | |
| CT (Lux) Global Focus IUP USD | paying dividend | 18.5523 | +22.81% | +12.90% | |
| CT (Lux) Global Focus XU USD | reinvestment | 28.4248 | +23.74% | +15.48% | |
| CT (Lux) Global Focus ASH SGD | reinvestment | 11.9603 | +19.61% | - | |
| CT (Lux) Global Focus IEH EUR | reinvestment | 17.4241 | +20.28% | +5.00% | |
| CT (Lux) Global Focus IE EUR | reinvestment | 24.3765 | +25.84% | +27.33% | |
| CT (Lux) Global Focus IU USD | reinvestment | 23.9089 | +22.81% | +12.90% | |
| CT (Lux) Global Focus DU EUR | reinvestment | 54.0847 | +23.84% | +21.36% | |
| CT (Lux) Global Focus ZEP EUR | paying dividend | 25.2905 | +25.77% | +27.04% | |
| CT (Lux) Global Focus ZU USD | reinvestment | 28.8928 | +22.75% | +12.66% | |
| CT (Lux) Global Focus AEP EUR | paying dividend | 23.9841 | +24.77% | +24.11% | |
| CT (Lux) Global Focus W USD | reinvestment | 174.6618 | +21.89% | +10.32% | |
| CT (Lux) Global Focus AUP USD | paying dividend | 17.6562 | +21.77% | +10.06% | |
| CT (Lux) Global Focus ZU EUR | reinvestment | 26.9699 | +25.78% | +27.06% | |
| CT (Lux) Global Focus ZE EUR | reinvestment | 27.4265 | +25.78% | +27.06% | |
| CT (Lux) Global Focus ZEH EUR | reinvestment | 12.5340 | +20.29% | +4.92% | |
| CT (Lux) Global Focus ZFH CHF | reinvestment | 12.1424 | +17.63% | +1.86% | |
| CT (Lux) Global Focus ZG GBP | reinvestment | 27.4770 | +21.88% | +25.30% | |
| CT (Lux) Global Focus AU EUR | reinvestment | 106.4717 | +24.78% | +24.13% | |
| CT (Lux) Global Focus AEH EUR | reinvestment | 63.0572 | +19.27% | +2.38% | |
| CT (Lux) Global Focus AU USD | reinvestment | 114.0632 | +21.77% | +10.06% |
Performance
| YTD | +10.53% | ||
|---|---|---|---|
| 6 Months | +21.18% | ||
| 1 Year | +23.84% | ||
| 3 Years | +21.36% | ||
| 5 Years | +74.58% | ||
| Since start | +321.55% | ||
| Year | |||
| 2023 | +18.75% | ||
| 2022 | -22.26% | ||
| 2021 | +30.80% | ||
| 2020 | +15.44% | ||
| 2019 | +35.33% | ||
| 2018 | +2.13% | ||
| 2017 | +13.80% | ||
| 2016 | +1.04% | ||
| 2015 | +12.13% | ||
