CT (Lux) Global Focus IUP USD/ LU1815333155 /
NAV2024-03-27 | Chg.+0.0241 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3560USD | +0.12% | paying dividend | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.25 | -8.78 | 4.44 | -6.69 | - |
2019 | 6.95 | 3.65 | 3.14 | 3.53 | -2.85 | 6.66 | 1.01 | -0.24 | -0.14 | 1.65 | 4.04 | 3.40 | +34.94% |
2020 | 1.91 | -6.27 | -8.67 | 11.73 | 3.85 | 3.42 | 6.75 | 6.00 | -2.49 | -3.48 | 9.81 | 4.40 | +27.82% |
2021 | -1.43 | 1.81 | 1.23 | 6.07 | 1.14 | 4.30 | 2.97 | 4.08 | -5.92 | 6.09 | -0.30 | 1.89 | +23.52% |
2022 | -8.98 | -4.44 | 1.58 | -10.07 | 0.18 | -8.97 | 10.28 | -5.26 | -9.75 | 5.59 | 7.55 | -4.47 | -25.87% |
2023 | 6.79 | -3.01 | 5.44 | 2.28 | 0.84 | 3.88 | 1.98 | -1.56 | -5.56 | -2.07 | 10.12 | 4.40 | +24.89% |
2024 | 2.62 | 7.17 | 2.22 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.05% | 11.08% | 10.81% | 16.98% | 19.55% |
Sharpe ratio | 5.56 | 5.30 | 2.61 | 0.26 | 0.54 |
Best month | +7.17% | +10.12% | +10.12% | +10.28% | +11.73% |
Worst month | +2.22% | -5.56% | -5.56% | -10.07% | -10.07% |
Maximum loss | -1.39% | -5.90% | -10.45% | -33.72% | -33.72% |
Outperformance | +5.43% | - | +4.72% | +50.61% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) Global Focus DU USD | reinvestment | 60.5277 | +30.05% | +20.88% | |
CT (Lux) Global Focus DEH EUR | reinvestment | 46.5715 | +27.38% | +12.57% | |
CT (Lux) Global Focus IUP USD | paying dividend | 19.3560 | +32.15% | +26.81% | |
CT (Lux) Global Focus XU USD | reinvestment | 29.6384 | +33.14% | +29.71% | |
CT (Lux) Global Focus ASH SGD | reinvestment | 12.5082 | +28.79% | - | |
CT (Lux) Global Focus IEH EUR | reinvestment | 18.2052 | +29.34% | +17.97% | |
CT (Lux) Global Focus IE EUR | reinvestment | 25.1797 | +31.67% | +37.86% | |
CT (Lux) Global Focus IU USD | reinvestment | 24.9445 | +32.15% | +26.81% | |
CT (Lux) Global Focus DU EUR | reinvestment | 55.9379 | +29.58% | +31.41% | |
CT (Lux) Global Focus ZEP EUR | paying dividend | 26.1249 | +31.59% | +37.55% | |
CT (Lux) Global Focus ZU USD | reinvestment | 30.1456 | +32.08% | +26.54% | |
CT (Lux) Global Focus AEP EUR | paying dividend | 24.7912 | +30.54% | +34.38% | |
CT (Lux) Global Focus W USD | reinvestment | 182.3363 | +31.16% | +23.91% | |
CT (Lux) Global Focus AUP USD | paying dividend | 18.4335 | +31.03% | +23.62% | |
CT (Lux) Global Focus ZU EUR | reinvestment | 27.8597 | +31.60% | +37.57% | |
CT (Lux) Global Focus ZE EUR | reinvestment | 28.3313 | +31.60% | +37.56% | |
CT (Lux) Global Focus ZEH EUR | reinvestment | 13.0963 | +29.37% | +17.90% | |
CT (Lux) Global Focus ZFH CHF | reinvestment | 12.7109 | +26.49% | +14.63% | |
CT (Lux) Global Focus ZG GBP | reinvestment | 28.3528 | +28.35% | +37.97% | |
CT (Lux) Global Focus AU EUR | reinvestment | 110.0545 | +30.55% | +34.40% | |
CT (Lux) Global Focus AEH EUR | reinvestment | 65.9296 | +28.28% | +15.05% | |
CT (Lux) Global Focus AU USD | reinvestment | 119.0844 | +31.03% | +23.62% |
Performance
YTD | +12.42% | ||
---|---|---|---|
6 Months | +27.25% | ||
1 Year | +32.15% | ||
3 Years | +26.81% | ||
5 Years | +96.18% | ||
Since start | +102.71% | ||
Year | |||
2023 | +24.89% | ||
2022 | -25.87% | ||
2021 | +23.52% | ||
2020 | +27.82% | ||
2019 | +34.94% |
Dividends
2024-03-22 | 0.08 USD |
2023-09-25 | 0.12 USD |
2023-03-27 | 0.09 USD |
2022-09-26 | 0.09 USD |
2022-03-25 | 0.06 USD |
2021-09-24 | 0.07 USD |
2021-03-25 | 0.05 USD |
2020-09-24 | 0.04 USD |
2020-03-25 | 0.05 USD |
2019-09-24 | 0.07 USD |
2019-03-25 | 0.04 USD |
2018-09-21 | 0.03 USD |