CT (Lux) Global Emerging Market Equities XU USD/ LU2448546486 /
| NAV5/22/2024 | Chg.-0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0470USD | -0.09% | reinvestment | Equity Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -7.68 | 0.81 | -7.15 | 0.47 | 0.17 | -12.35 | -1.30 | 14.73 | -3.33 | - |
| 2023 | 9.07 | -7.96 | 3.39 | -1.63 | -1.72 | 6.47 | 4.45 | -5.76 | -3.40 | -4.16 | 9.39 | 3.24 | +9.96% |
| 2024 | -4.04 | 3.96 | 2.66 | -0.76 | 5.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.17% | 13.83% | -% | -% |
| Sharpe ratio | 1.18 | 1.56 | 0.77 | - | - |
| Best month | +5.10% | +9.39% | +9.39% | +14.73% | - |
| Worst month | -4.04% | -4.04% | -5.76% | -12.35% | - |
| Maximum loss | -6.03% | -6.03% | -12.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Emerging Market ... | reinvestment | 31.6929 | +11.83% | -34.86% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 18.5552 | +9.57% | -39.43% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 29.2532 | +11.47% | -26.38% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD | reinvestment | 1.6699 | +13.31% | -32.17% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD | reinvestment | 1.5009 | +12.66% | -33.32% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | reinvestment | 1.3856 | +12.30% | -24.63% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | reinvestment | 1.5390 | +12.85% | -23.45% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 10.0470 | +14.49% | - | |
| CT (Lux) Global Emerging Market ... | reinvestment | 16.4902 | +11.36% | -36.41% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD | reinvestment | 12.3232 | +13.28% | -32.15% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | reinvestment | 12.9019 | +12.99% | -23.25% | |
| CT (Lux) Gl. Em.Mkt.Eq. IU USD | reinvestment | 11.3449 | +13.64% | -31.66% | |
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR | reinvestment | 11.7265 | +13.27% | -22.76% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 42.8053 | +12.31% | -24.70% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | reinvestment | 10.0034 | +13.21% | -22.92% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | reinvestment | 10.8377 | +13.58% | -31.80% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 26.6509 | +10.37% | -38.08% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 46.3752 | +12.67% | -33.38% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +10.72% | ||
| 1 Year | +14.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.47% | ||
| Year | |||
| 2023 | +9.96% | ||
