CT (Lux) Gl. Em.Mkt.Eq. 1U USD/ LU1868837565 /
| NAV5/17/2024 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5182USD | +0.14% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.85 | - |
| 2019 | 10.40 | 0.72 | 2.88 | 2.80 | -6.12 | 7.14 | 0.04 | -4.13 | 1.47 | 4.79 | 0.72 | 7.73 | +30.89% |
| 2020 | -3.06 | -4.70 | -19.72 | 11.86 | 3.68 | 11.15 | 10.71 | 4.39 | -0.47 | 3.13 | 9.66 | 7.68 | +33.92% |
| 2021 | 3.81 | 0.69 | -3.45 | 3.05 | 0.80 | 2.22 | -7.96 | 3.41 | -5.42 | 0.46 | -5.64 | -0.67 | -9.17% |
| 2022 | -5.18 | -9.30 | -7.39 | -7.80 | 0.67 | -7.27 | 0.34 | 0.02 | -12.47 | -1.44 | 14.58 | -3.46 | -34.34% |
| 2023 | 8.92 | -8.07 | 3.25 | -1.75 | -1.86 | 6.33 | 4.30 | -5.88 | -3.52 | -4.29 | 9.24 | 3.11 | +8.21% |
| 2024 | -4.18 | 3.83 | 2.54 | -0.90 | 6.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.15% | 13.80% | 20.43% | 23.40% |
| Sharpe ratio | 1.36 | 1.77 | 0.80 | -0.75 | -0.08 |
| Best month | +6.21% | +9.24% | +9.24% | +14.58% | +14.58% |
| Worst month | -4.18% | -4.18% | -5.88% | -12.47% | -19.72% |
| Maximum loss | -6.07% | -6.07% | -13.10% | -50.55% | -53.53% |
| Outperformance | +20.24% | - | +24.23% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Emerging Market ... | reinvestment | 32.0614 | +13.96% | -32.06% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 18.7754 | +11.66% | -36.84% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 29.4791 | +13.38% | -24.13% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD | reinvestment | 1.6890 | +15.46% | -29.25% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD | reinvestment | 1.5182 | +14.81% | -30.45% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | reinvestment | 1.3961 | +14.22% | -22.34% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | reinvestment | 1.5506 | +14.78% | -21.11% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 10.1606 | +16.67% | - | |
| CT (Lux) Global Emerging Market ... | reinvestment | 16.6822 | +13.47% | -33.68% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD | reinvestment | 12.4642 | +15.44% | -29.22% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | reinvestment | 12.9992 | +14.92% | -20.90% | |
| CT (Lux) Gl. Em.Mkt.Eq. IU USD | reinvestment | 11.4743 | +15.80% | -28.72% | |
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR | reinvestment | 11.8144 | +15.21% | -20.40% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 43.1314 | +14.23% | -22.41% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | reinvestment | 10.0785 | +15.15% | -20.57% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | reinvestment | 10.9614 | +15.74% | -28.87% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 26.9644 | +12.47% | -35.43% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 46.9097 | +14.82% | -30.51% |
Performance
| YTD | +7.37% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +14.81% | ||
| 3 Years | -30.45% | ||
| 5 Years | +10.82% | ||
| 10 Years | - | ||
| Since start | +20.49% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -34.34% | ||
| 2021 | -9.17% | ||
| 2020 | +33.92% | ||
| 2019 | +30.89% | ||
