CT (Lux) Gl. Em.Mkt.Eq. DEH EUR/ LU0198729989 /
| NAV2024-04-16 | Chg.-0.2318 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2154EUR | -1.33% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.67 | -9.33 | -2.15 | -6.28 | -17.57 | -27.85 | -6.73 | 5.17 | - |
| 2009 | -5.66 | -5.69 | 11.89 | 13.85 | 13.87 | -0.06 | 10.69 | -0.47 | 6.50 | -0.20 | 4.44 | 4.06 | +64.16% |
| 2010 | -5.86 | 0.29 | 8.99 | 0.84 | -9.58 | -1.74 | 10.19 | -3.84 | 11.01 | 3.68 | -2.58 | 6.76 | +16.93% |
| 2011 | -4.46 | -1.14 | 7.03 | 3.42 | -3.45 | -2.23 | -0.59 | -9.54 | -15.84 | 11.28 | -3.04 | -5.59 | -23.91% |
| 2012 | 9.95 | 5.34 | -2.20 | -0.95 | -11.32 | 3.23 | 0.55 | -0.25 | 6.79 | -0.65 | 2.57 | 4.10 | +16.68% |
| 2013 | 1.79 | -0.73 | -0.56 | 2.83 | -1.61 | -6.58 | 0.60 | -3.20 | 6.48 | 3.64 | -0.64 | -0.22 | +1.18% |
| 2014 | -6.74 | 3.75 | 1.70 | -0.40 | 4.14 | 3.26 | -1.11 | 4.10 | -5.73 | 0.42 | -1.01 | -6.29 | -4.71% |
| 2015 | 1.77 | 2.63 | -1.48 | 4.58 | -3.75 | -3.06 | -6.01 | -7.88 | -2.92 | 4.94 | -3.28 | -3.44 | -17.28% |
| 2016 | -1.54 | -0.22 | 10.27 | -0.30 | -1.78 | 3.10 | 3.11 | 0.53 | 0.29 | -1.54 | -7.74 | 0.00 | +3.29% |
| 2017 | 4.88 | 1.06 | 3.46 | 3.34 | 1.50 | 0.69 | 4.40 | 1.67 | -0.04 | 1.68 | -0.30 | 2.56 | +27.76% |
| 2018 | 6.15 | -4.85 | -0.91 | -2.53 | -2.30 | -4.88 | 0.64 | -4.42 | -2.33 | -10.83 | 5.03 | -4.38 | -23.72% |
| 2019 | 9.42 | 1.05 | 2.32 | 2.41 | -6.68 | 6.90 | -0.30 | -4.39 | 1.15 | 4.45 | 0.50 | 7.32 | +25.53% |
| 2020 | -3.32 | -4.86 | -20.02 | 11.61 | 3.46 | 10.93 | 10.52 | 4.21 | -0.67 | 2.95 | 9.46 | 7.42 | +30.51% |
| 2021 | 3.62 | 0.59 | -3.69 | 2.87 | 0.61 | 2.07 | -8.11 | 3.26 | -5.58 | 0.30 | -5.72 | -0.91 | -10.97% |
| 2022 | -5.41 | -9.50 | -7.90 | -8.00 | 0.30 | -7.56 | -0.01 | -0.31 | -12.88 | -1.81 | 14.13 | -3.86 | -37.08% |
| 2023 | 8.49 | -8.37 | 2.91 | -1.93 | -2.16 | 6.06 | 4.06 | -6.17 | -3.75 | -4.48 | 9.01 | 2.86 | +4.78% |
| 2024 | -4.39 | 3.62 | 2.33 | -3.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 12.46% | 13.66% | 20.40% | 23.38% |
| Sharpe ratio | -1.05 | 0.54 | -0.27 | -1.06 | -0.35 |
| Best month | +3.62% | +9.01% | +9.01% | +14.13% | +14.13% |
| Worst month | -4.39% | -4.48% | -6.17% | -12.88% | -20.02% |
| Maximum loss | -5.16% | -5.22% | -13.73% | -52.66% | -55.85% |
| Outperformance | +24.78% | - | +30.54% | +18.69% | +21.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Gl. Em.Mkt.Eq. DU USD | reinvestment | 29.3477 | +2.28% | -40.20% | |
| CT (Lux) Gl. Em.Mkt.Eq. DEH EUR | reinvestment | 17.2154 | +0.19% | -44.38% | |
| CT (Lux) Gl. Em.Mkt.Eq. DU EUR | reinvestment | 27.6045 | +5.02% | -32.62% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD | reinvestment | 1.5444 | +3.63% | -37.72% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD | reinvestment | 1.3889 | +3.04% | -38.77% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | reinvestment | 1.3065 | +5.79% | -31.02% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | reinvestment | 1.4503 | +6.30% | -29.93% | |
| CT (Lux) Gl. Em.Mkt.Eq. XU USD | reinvestment | 9.2822 | +4.71% | - | |
| CT (Lux) Gl. Em.Mkt.Eq. IEH EUR | reinvestment | 15.2754 | +1.82% | -41.60% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD | reinvestment | 11.3964 | +3.60% | -37.69% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | reinvestment | 12.1587 | +6.44% | -29.74% | |
| CT (Lux) Gl. Em.Mkt.Eq. IU USD | reinvestment | 10.4889 | +3.93% | -37.26% | |
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR | reinvestment | 11.0483 | +6.71% | -29.30% | |
| CT (Lux) Gl. Em.Mkt.Eq. AU EUR | reinvestment | 40.3632 | +5.81% | -31.08% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | reinvestment | 9.4253 | +6.66% | -29.45% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | reinvestment | 10.0205 | +3.88% | -37.39% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZEH EUR | reinvestment | 10.6861 | +8.47% | -5.62% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | reinvestment | 9.9845 | +10.57% | - | |
| CT (Lux) Gl. Em.Mkt.Eq. AEH EUR | reinvestment | 24.7059 | +0.91% | -43.14% | |
| CT (Lux) Gl. Em.Mkt.Eq. AU USD | reinvestment | 42.9121 | +3.05% | -38.84% |
Performance
| YTD | -2.50% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +0.19% | ||
| 3 Years | -44.38% | ||
| 5 Years | -19.97% | ||
| Since start | -34.17% | ||
| Year | |||
| 2023 | +4.78% | ||
| 2022 | -37.08% | ||
| 2021 | -10.97% | ||
| 2020 | +30.51% | ||
| 2019 | +25.53% | ||
| 2018 | -23.72% | ||
| 2017 | +27.76% | ||
| 2016 | +3.29% | ||
| 2015 | -17.28% | ||
