CT (Lux) Gl. Em.Mkt.Eq. 2U USD/ LU1868837722 /
| Стоимость чистых активов17.05.2024 | Изменение+0.0182 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.4642USD | +0.15% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.95 | 1.37 | 2.80 | 2.81 | -6.31 | 7.32 | 0.10 | -4.08 | 1.53 | 4.85 | 0.77 | 7.79 | +31.49% |
| 2020 | -3.02 | -4.65 | -19.68 | 11.91 | 3.74 | 11.21 | 10.77 | 4.46 | -0.42 | 3.19 | 9.72 | 7.74 | +34.80% |
| 2021 | 3.86 | 0.73 | -3.39 | 3.10 | 0.86 | 2.26 | -7.92 | 3.47 | -5.37 | 0.51 | -5.58 | -0.61 | -8.60% |
| 2022 | -5.13 | -9.25 | -7.35 | -7.76 | 0.73 | -7.22 | 0.39 | 0.07 | -12.43 | -1.37 | 14.63 | -3.41 | -33.94% |
| 2023 | 8.96 | -8.03 | 3.29 | -1.71 | -1.81 | 6.38 | 4.36 | -5.83 | -3.49 | -4.25 | 9.28 | 3.14 | +8.78% |
| 2024 | -4.12 | 3.86 | 2.58 | -0.84 | 6.24 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.62% | 12.15% | 13.79% | 20.43% | 23.38% |
| Коэффициент Шарпа | 1.42 | 1.83 | 0.84 | -0.72 | -0.05 |
| Лучший месяц | +6.24% | +9.28% | +9.28% | +14.63% | +14.63% |
| Худший месяц | -4.12% | -4.12% | -5.83% | -12.43% | -19.68% |
| Максимальный убыток | -6.05% | -6.05% | -12.98% | -50.15% | -53.04% |
| Outperformance | +25.02% | - | +28.48% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.61% | ||
|---|---|---|---|
| 6 месяцев | +12.16% | ||
| 1 год | +15.44% | ||
| 3 года | -29.22% | ||
| 5 лет | +14.35% | ||
| 10 лет | - | ||
| С самого начала | +19.96% | ||
| Год | |||
| 2023 | +8.78% | ||
| 2022 | -33.94% | ||
| 2021 | -8.60% | ||
| 2020 | +34.80% | ||
| 2019 | +31.49% | ||
