CT (Lux) Global Focus W USD/ LU0042999655 /
NAV2024-03-27 | Chg.+0.2225 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.3363USD | +0.12% | reinvestment | Equity Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.44 | 2.70 | 2.01 | 0.12 | -8.81 | 4.38 | -6.75 | - |
2019 | 6.87 | 3.65 | 3.07 | 3.41 | -2.91 | 6.63 | 0.94 | -0.30 | -0.21 | 1.58 | 3.97 | 3.34 | +33.96% |
2020 | 1.86 | -6.32 | -8.72 | 11.66 | 3.78 | 3.34 | 6.68 | 5.93 | -2.56 | -3.54 | 9.74 | 4.33 | +26.85% |
2021 | -1.49 | 1.75 | 1.15 | 6.00 | 1.08 | 4.22 | 2.90 | 4.01 | -5.98 | 6.02 | -0.37 | 1.82 | +22.54% |
2022 | -9.05 | -4.50 | 1.51 | -10.12 | 0.11 | -9.03 | 10.21 | -5.32 | -9.81 | 5.52 | 7.49 | -4.53 | -26.45% |
2023 | 6.72 | -3.07 | 5.37 | 2.22 | 0.77 | 3.81 | 1.91 | -1.62 | -5.62 | -2.13 | 10.05 | 4.34 | +23.96% |
2024 | 2.55 | 7.10 | 2.16 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.06% | 11.08% | 10.81% | 16.98% | 19.55% |
Sharpe ratio | 5.44 | 5.19 | 2.52 | 0.21 | 0.49 |
Best month | +7.10% | +10.05% | +10.05% | +10.21% | +11.66% |
Worst month | +2.16% | -5.62% | -5.62% | -10.12% | -10.12% |
Maximum loss | -1.39% | -5.93% | -10.63% | -34.19% | -34.19% |
Outperformance | +5.21% | - | +4.67% | +48.40% | - |
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 | +12.21% | ||
---|---|---|---|
6 Months | +26.78% | ||
1 Year | +31.16% | ||
3 Years | +23.91% | ||
5 Years | +88.75% | ||
Since start | +100.04% | ||
Year | |||
2023 | +23.96% | ||
2022 | -26.45% | ||
2021 | +22.54% | ||
2020 | +26.85% | ||
2019 | +33.96% |