CT (Lux) Global Emerging Market Equities DU EUR/ LU0757430177 /
| NAV14.05.2024 | Diff.+0.0816 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.0037EUR | +0.28% | thesaurierend | Aktien Emerging Markets | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -2.58 | 4.75 | -1.33 | 2.25 | 2.71 | - |
| 2013 | -1.03 | 3.13 | 1.29 | 0.12 | 0.08 | -6.81 | -1.45 | -2.56 | 3.83 | 3.30 | -0.75 | -1.38 | -2.68% |
| 2014 | -4.67 | 1.33 | 1.98 | -0.99 | 5.78 | 2.92 | 1.20 | 5.72 | -1.72 | 1.29 | -0.52 | -3.58 | +8.48% |
| 2015 | 9.07 | 3.30 | 3.05 | 0.34 | -1.61 | -4.67 | -5.22 | -9.48 | -2.50 | 6.07 | 1.17 | -6.06 | -7.86% |
| 2016 | -1.15 | -0.64 | 5.36 | -0.78 | 1.24 | 3.55 | 2.56 | 1.11 | -0.46 | 1.03 | -4.50 | 0.75 | +8.02% |
| 2017 | 2.55 | 2.87 | 2.90 | 1.63 | -1.57 | -0.51 | 1.20 | 0.97 | 0.71 | 3.43 | -2.42 | 2.17 | +14.65% |
| 2018 | 2.60 | -2.47 | -1.57 | -0.49 | 1.40 | -4.65 | 0.61 | -3.59 | -1.98 | -8.37 | 5.48 | -4.96 | -17.23% |
| 2019 | 9.44 | 2.00 | 4.12 | 2.92 | -5.92 | 4.89 | 2.23 | -3.14 | 2.43 | 2.33 | 1.84 | 5.74 | +31.94% |
| 2020 | -1.89 | -3.92 | -19.70 | 11.98 | 2.03 | 9.99 | 5.08 | 3.15 | 1.44 | 3.75 | 6.71 | 5.20 | +21.83% |
| 2021 | 4.48 | 0.71 | -0.36 | 0.54 | -0.82 | 5.31 | -8.02 | 3.81 | -3.73 | 0.54 | -3.06 | -1.75 | -3.09% |
| 2022 | -3.88 | -9.53 | -6.58 | -2.83 | -0.93 | -5.05 | 2.81 | 1.36 | -10.21 | -2.37 | 9.92 | -6.92 | -30.60% |
| 2023 | 6.96 | -5.91 | 0.72 | -3.37 | 1.56 | 3.84 | 3.15 | -4.45 | -1.16 | -4.20 | 5.76 | 1.79 | +3.78% |
| 2024 | -2.62 | 4.16 | 2.68 | 0.03 | 2.70 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.04% | 11.46% | 12.72% | 19.57% | 22.94% |
| Sharpe Ratio | 1.38 | 1.45 | 0.69 | -0.67 | -0.11 |
| Bester Monat | +4.16% | +5.76% | +5.76% | +9.92% | +11.98% |
| Schlechtester Monat | -2.62% | -2.62% | -4.45% | -10.21% | -19.70% |
| Maximaler Verlust | -5.50% | -5.50% | -9.52% | -41.79% | -44.48% |
| Outperformance | +20.54% | - | +24.38% | +27.04% | +23.85% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Global Emerging Market ... | thesaurierend | 31.3965 | +12.13% | -33.19% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 18.3892 | +9.88% | -37.88% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 29.0037 | +12.55% | -25.12% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD | thesaurierend | 1.6538 | +13.60% | -30.43% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD | thesaurierend | 1.4867 | +12.96% | -31.61% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | thesaurierend | 1.3735 | +13.38% | -23.35% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | thesaurierend | 1.5254 | +13.93% | -22.13% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 9.9479 | +14.79% | - | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 16.3369 | +11.66% | -34.78% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD | thesaurierend | 12.2043 | +13.58% | -30.40% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | thesaurierend | 12.7881 | +14.07% | -21.93% | |
| CT (Lux) Gl. Em.Mkt.Eq. IU USD | thesaurierend | 11.2348 | +13.93% | -29.91% | |
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR | thesaurierend | 11.6224 | +14.36% | -21.43% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 42.4332 | +13.39% | -23.41% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | thesaurierend | 9.9147 | +14.30% | -21.60% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | thesaurierend | 10.7327 | +13.88% | -30.05% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 26.4081 | +10.68% | -36.50% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 45.9340 | +12.97% | -31.67% |
Performance
| lfd. Jahr | +7.00% | ||
|---|---|---|---|
| 6 Monate | +9.67% | ||
| 1 Jahr | +12.55% | ||
| 3 Jahre | -25.12% | ||
| 5 Jahre | +6.44% | ||
| 10 Jahre | +20.45% | ||
| seit Beginn | +29.31% | ||
| Jahr | |||
| 2023 | +3.78% | ||
| 2022 | -30.60% | ||
| 2021 | -3.09% | ||
| 2020 | +21.83% | ||
| 2019 | +31.94% | ||
| 2018 | -17.23% | ||
| 2017 | +14.65% | ||
| 2016 | +8.02% | ||
| 2015 | -7.86% | ||
