CT (Lux) Global Focus AU USD/ LU0061474960 /
| NAV2024-04-24 | Chg.+0.1604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7345USD | +0.14% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | 2.13 | 3.19 | - |
| 1996 | 0.18 | 0.89 | 1.71 | 3.88 | -1.84 | 0.40 | -3.79 | 2.65 | 1.43 | -0.79 | 2.79 | -0.89 | - |
| 1997 | -1.12 | 1.69 | -0.06 | -0.67 | 7.44 | 3.91 | 4.41 | -6.39 | 4.62 | -5.83 | 1.82 | 0.51 | +9.83% |
| 1998 | 2.70 | 5.70 | 4.92 | 2.05 | 1.31 | 2.98 | 2.89 | -11.70 | -5.08 | 3.55 | 9.44 | 4.51 | +23.86% |
| 1999 | 2.26 | -2.33 | 2.26 | 1.86 | -1.60 | 4.10 | 2.32 | 0.71 | -3.93 | 5.41 | 9.86 | 7.90 | +31.83% |
| 2000 | -5.36 | 2.86 | 6.94 | -6.55 | -3.11 | 3.37 | -1.41 | 2.14 | -3.37 | -5.09 | -4.05 | -0.36 | -13.96% |
| 2001 | 1.19 | -11.59 | -9.15 | 8.60 | -1.89 | -6.52 | -1.48 | -7.58 | -12.33 | 6.50 | 7.10 | 1.57 | -25.13% |
| 2002 | -4.98 | -0.05 | 2.85 | -4.26 | -1.03 | -6.32 | -8.37 | 0.06 | -8.52 | 2.93 | 5.94 | -5.55 | -25.10% |
| 2003 | -2.91 | -2.26 | 1.43 | 5.10 | 4.40 | 2.87 | 1.31 | 1.41 | 0.69 | 3.62 | 1.27 | 5.15 | +24.02% |
| 2004 | 1.61 | 2.31 | -0.45 | -2.67 | 0.31 | 0.88 | -3.06 | 1.79 | 2.54 | 2.52 | 5.96 | 3.44 | +15.88% |
| 2005 | -1.26 | 3.69 | -2.94 | -2.26 | 2.31 | 2.12 | 4.16 | 2.55 | 5.64 | -3.18 | 3.53 | 3.80 | +19.14% |
| 2006 | 7.69 | -1.68 | 3.06 | 3.63 | -4.33 | 0.31 | -0.76 | 1.65 | -0.69 | 3.47 | 3.08 | 2.02 | +18.29% |
| 2007 | 2.45 | -1.43 | 0.98 | 4.72 | 3.82 | -1.24 | -0.93 | -2.85 | 7.35 | 5.61 | -4.72 | -0.36 | +13.42% |
| 2008 | -9.50 | 0.16 | -2.54 | 4.23 | 1.77 | -5.88 | -4.24 | -3.00 | -12.42 | -19.39 | -6.46 | 3.38 | -44.07% |
| 2009 | -6.98 | -7.19 | 5.53 | 8.05 | 9.29 | -0.28 | 7.26 | 2.58 | 5.66 | -1.01 | 4.76 | 2.10 | +32.06% |
| 2010 | -4.60 | 1.60 | 6.99 | 0.88 | -9.82 | -1.86 | 6.58 | -3.74 | 11.38 | 3.71 | -3.33 | 8.00 | +14.54% |
| 2011 | 1.63 | 1.05 | 2.04 | 4.03 | -2.13 | -0.65 | -0.69 | -7.32 | -9.64 | 10.74 | -3.06 | -0.77 | -6.11% |
| 2012 | 6.72 | 5.31 | 1.04 | -1.22 | -10.73 | 2.69 | 1.20 | 2.79 | 2.41 | -1.10 | 2.97 | 1.84 | +13.62% |
| 2013 | 5.82 | 0.35 | 2.11 | 1.23 | 1.62 | -2.26 | 3.94 | -3.22 | 5.85 | 4.27 | 2.42 | 3.49 | +28.31% |
| 2014 | -3.86 | 6.01 | -1.69 | -0.92 | 3.40 | 0.05 | -1.18 | 1.91 | -1.83 | 2.51 | 3.24 | -1.13 | +6.24% |
| 2015 | -2.17 | 5.49 | -0.95 | 0.38 | 0.53 | -0.73 | 2.59 | -7.72 | -2.36 | 8.50 | -0.31 | -0.96 | +1.39% |
| 2016 | -5.09 | -0.31 | 6.79 | 0.45 | 1.38 | -0.20 | 3.66 | -0.19 | 0.64 | -4.09 | -3.96 | 0.37 | -1.15% |
| 2017 | 4.83 | 3.61 | 2.31 | 4.33 | 4.90 | -0.62 | 2.85 | 0.62 | -0.66 | 2.66 | 1.93 | 0.37 | +30.50% |
| 2018 | 7.39 | -4.12 | -0.56 | 0.94 | 2.32 | -0.45 | 2.69 | 2.00 | 0.13 | -8.81 | 4.37 | -6.77 | -2.03% |
| 2019 | 6.86 | 3.65 | 3.06 | 3.40 | -2.92 | 6.63 | 0.93 | -0.30 | -0.22 | 1.58 | 3.97 | 3.33 | +33.90% |
| 2020 | 1.85 | -6.32 | -8.73 | 11.65 | 3.78 | 3.34 | 6.68 | 5.93 | -2.56 | -3.54 | 9.73 | 4.32 | +26.78% |
| 2021 | -1.49 | 1.75 | 1.15 | 6.00 | 1.08 | 4.21 | 2.90 | 4.00 | -5.99 | 6.02 | -0.37 | 1.82 | +22.48% |
| 2022 | -9.05 | -4.50 | 1.51 | -10.13 | 0.11 | -9.03 | 10.20 | -5.33 | -9.81 | 5.51 | 7.48 | -4.54 | -26.50% |
| 2023 | 6.71 | -3.08 | 5.36 | 2.21 | 0.76 | 3.81 | 1.90 | -1.63 | -5.63 | -2.14 | 10.04 | 4.33 | +23.83% |
| 2024 | 2.54 | 7.10 | 2.14 | -3.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.10% | 11.13% | 16.95% | 19.59% |
| Sharpe ratio | 2.16 | 4.18 | 1.51 | -0.03 | 0.41 |
| Best month | +7.10% | +10.04% | +10.04% | +10.20% | +11.65% |
| Worst month | -3.64% | -3.64% | -5.63% | -10.13% | -10.13% |
| Maximum loss | -6.35% | -6.35% | -10.66% | -34.22% | -34.22% |
| Outperformance | +18.64% | - | +21.80% | +41.71% | +58.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Focus DU USD | reinvestment | 58.2831 | +19.78% | +8.24% | |
| CT (Lux) Global Focus DEH EUR | reinvestment | 44.8017 | +17.45% | +0.81% | |
| CT (Lux) Global Focus IUP USD | paying dividend | 18.6611 | +21.72% | +13.56% | |
| CT (Lux) Global Focus XU USD | reinvestment | 28.5908 | +22.63% | +16.15% | |
| CT (Lux) Global Focus ASH SGD | reinvestment | 12.0319 | +18.57% | - | |
| CT (Lux) Global Focus IEH EUR | reinvestment | 17.5278 | +19.22% | +5.63% | |
| CT (Lux) Global Focus IE EUR | reinvestment | 24.5755 | +25.60% | +28.37% | |
| CT (Lux) Global Focus IU USD | reinvestment | 24.0490 | +21.72% | +13.56% | |
| CT (Lux) Global Focus DU EUR | reinvestment | 54.5288 | +23.60% | +22.36% | |
| CT (Lux) Global Focus ZEP EUR | paying dividend | 25.4971 | +25.53% | +28.08% | |
| CT (Lux) Global Focus ZU USD | reinvestment | 29.0623 | +21.66% | +13.32% | |
| CT (Lux) Global Focus AEP EUR | paying dividend | 24.1806 | +24.53% | +25.13% | |
| CT (Lux) Global Focus W USD | reinvestment | 175.6893 | +20.81% | +10.97% | |
| CT (Lux) Global Focus AUP USD | paying dividend | 17.7601 | +20.68% | +10.70% | |
| CT (Lux) Global Focus ZU EUR | reinvestment | 27.1902 | +25.54% | +28.10% | |
| CT (Lux) Global Focus ZE EUR | reinvestment | 27.6505 | +25.54% | +28.10% | |
| CT (Lux) Global Focus ZEH EUR | reinvestment | 12.6086 | +19.23% | +5.55% | |
| CT (Lux) Global Focus ZFH CHF | reinvestment | 12.2168 | +16.61% | +2.49% | |
| CT (Lux) Global Focus ZG GBP | reinvestment | 27.7648 | +21.94% | +26.62% | |
| CT (Lux) Global Focus AU EUR | reinvestment | 107.3438 | +24.53% | +25.14% | |
| CT (Lux) Global Focus AEH EUR | reinvestment | 63.4342 | +18.23% | +3.00% | |
| CT (Lux) Global Focus AU USD | reinvestment | 114.7345 | +20.68% | +10.70% |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +22.51% | ||
| 1 Year | +20.68% | ||
| 3 Years | +10.70% | ||
| 5 Years | +75.65% | ||
| Since start | +619.79% | ||
| Year | |||
| 2023 | +23.83% | ||
| 2022 | -26.50% | ||
| 2021 | +22.48% | ||
| 2020 | +26.78% | ||
| 2019 | +33.90% | ||
| 2018 | -2.03% | ||
| 2017 | +30.50% | ||
| 2016 | -1.15% | ||
| 2015 | +1.39% | ||
