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CT (Lux) Global Emerging Market Equities DU EUR/  LU0757430177  /

Fonds
NAV21.05.2024 Diff.-0,2677 Ertragstyp Ausrichtung Fondsgesellschaft
29,2114EUR -0,91% thesaurierend Aktien Emerging Markets Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,98% 11,55% 12,72% 19,57% 22,94%
Sharpe Ratio 1,48 1,59 0,59 -0,68 -0,10
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 31,7235 +11,94% -33,95%
CT (Lux) Global Emerging Market ... thesaurierend 18,5750 +9,69% -38,59%
CT (Lux) Global Emerging Market ... thesaurierend 29,2114 +11,31% -25,88%
CT (Lux) Gl. Em.Mkt.Eq. 8U USD thesaurierend 1,6715 +13,41% -31,22%
CT (Lux) Gl. Em.Mkt.Eq. 1U USD thesaurierend 1,5024 +12,78% -32,39%
CT (Lux) Gl. Em.Mkt.Eq. 1E EUR thesaurierend 1,3836 +12,14% -24,12%
CT (Lux) Gl. Em.Mkt.Eq. 8E EUR thesaurierend 1,5368 +12,69% -22,92%
CT (Lux) Global Emerging Market ... thesaurierend 10,0561 +14,60% -
CT (Lux) Global Emerging Market ... thesaurierend 16,5071 +11,47% -35,52%
CT (Lux) Gl. Em.Mkt.Eq. 2U USD thesaurierend 12,3347 +13,39% -31,20%
CT (Lux) Gl. Em.Mkt.Eq. 2E EUR thesaurierend 12,8830 +12,82% -22,71%
CT (Lux) Gl. Em.Mkt.Eq. IU USD thesaurierend 11,3554 +13,74% -30,70%
CT (Lux) Gl. Em.Mkt.Eq. IE EUR thesaurierend 11,7092 +13,10% -22,22%
CT (Lux) Global Emerging Market ... thesaurierend 42,7432 +12,15% -24,19%
CT (Lux) Gl. Em.Mkt.Eq. ZU EUR thesaurierend 9,9887 +13,05% -22,39%
CT (Lux) Gl. Em.Mkt.Eq. ZU USD thesaurierend 10,8477 +13,68% -30,85%
CT (Lux) Global Emerging Market ... thesaurierend 26,6788 +10,49% -37,22%
CT (Lux) Global Emerging Market ... thesaurierend 46,4191 +12,78% -32,45%

Performance

lfd. Jahr  
+7,76%
6 Monate  
+10,45%
1 Jahr  
+11,31%
3 Jahre
  -25,88%
5 Jahre  
+7,95%
10 Jahre  
+20,86%
seit Beginn  
+30,23%
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%