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CT (Lux) Gl. Em.Mkt.Eq. ZU EUR/  LU0957793101  /

Fonds
NAV23.05.2024 Diff.-0,0357 Ertragstyp Ausrichtung Fondsgesellschaft
9,9677EUR -0,36% thesaurierend Aktien Emerging Markets Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - 1,42 -0,38 -3,46 -
2015 9,28 3,40 3,17 0,46 -1,47 -4,48 -5,05 -9,38 -2,38 6,30 1,35 -5,98 -6,23%
2016 -0,99 -0,43 5,45 -0,68 1,37 3,78 2,73 1,27 -0,38 1,13 -4,35 0,91 +9,90%
2017 2,70 3,01 3,04 1,77 -1,39 -0,35 1,30 1,17 0,81 3,66 -2,32 2,37 +16,73%
2018 2,76 -2,47 -1,43 -0,33 1,57 -4,63 0,81 -3,44 -1,90 -8,23 5,54 -4,75 -15,99%
2019 9,45 2,16 4,23 3,04 -5,79 5,03 2,38 -3,03 2,56 2,45 1,96 5,88 +33,81%
2020 -1,76 -3,81 -19,59 12,12 2,15 10,14 5,21 3,28 1,56 3,88 6,85 5,33 +23,67%
2021 4,60 0,83 -0,22 0,66 -0,70 5,44 -7,90 3,94 -3,61 0,66 -2,93 -1,62 -1,63%
2022 -3,76 -9,43 -6,46 -2,71 -0,80 -4,93 2,94 1,50 -10,09 -2,24 10,06 -6,80 -29,53%
2023 7,10 -5,80 0,85 -3,25 1,70 3,97 3,28 -4,33 -1,04 -4,07 5,90 1,91 +5,39%
2024 -2,48 4,29 2,80 0,17 3,31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,88% 11,51% 12,69% 19,55% 22,94%
Sharpe Ratio 1,57 1,53 0,80 -0,63 -0,02
Bester Monat +4,29% +5,90% +5,90% +10,06% +12,12%
Schlechtester Monat -2,48% -2,48% -4,33% -10,09% -19,59%
Maximaler Verlust -5,47% -5,47% -9,17% -40,44% -42,89%
Outperformance -1,94% - +4,35% +45,53% +37,76%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Emerging Market ... thesaurierend 31,5565 +12,73% -35,14%
CT (Lux) Global Emerging Market ... thesaurierend 18,4748 +10,47% -39,69%
CT (Lux) Global Emerging Market ... thesaurierend 29,1475 +12,23% -26,64%
CT (Lux) Gl. Em.Mkt.Eq. 8U USD thesaurierend 1,6628 +14,22% -32,46%
CT (Lux) Gl. Em.Mkt.Eq. 1U USD thesaurierend 1,4945 +13,57% -33,60%
CT (Lux) Gl. Em.Mkt.Eq. 1E EUR thesaurierend 1,3806 +13,07% -24,91%
CT (Lux) Gl. Em.Mkt.Eq. 8E EUR thesaurierend 1,5335 +13,62% -23,73%
CT (Lux) Global Emerging Market ... thesaurierend 10,0044 +15,42% -
CT (Lux) Global Emerging Market ... thesaurierend 16,4195 +12,26% -36,69%
CT (Lux) Gl. Em.Mkt.Eq. 2U USD thesaurierend 12,2702 +14,19% -32,44%
CT (Lux) Gl. Em.Mkt.Eq. 2E EUR thesaurierend 12,8558 +13,76% -23,52%
CT (Lux) Gl. Em.Mkt.Eq. IU USD thesaurierend 11,2966 +14,55% -31,95%
CT (Lux) Gl. Em.Mkt.Eq. IE EUR thesaurierend 11,6846 +14,04% -23,04%
CT (Lux) Global Emerging Market ... thesaurierend 42,6515 +13,08% -24,97%
CT (Lux) Gl. Em.Mkt.Eq. ZU EUR thesaurierend 9,9677 +13,99% -23,20%
CT (Lux) Gl. Em.Mkt.Eq. ZU USD thesaurierend 10,7915 +14,50% -32,09%
CT (Lux) Global Emerging Market ... thesaurierend 26,5360 +11,27% -38,35%
CT (Lux) Global Emerging Market ... thesaurierend 46,1767 +13,58% -33,66%

Performance

lfd. Jahr  
+8,19%
6 Monate  
+10,12%
1 Jahr  
+13,99%
3 Jahre
  -23,20%
5 Jahre  
+17,41%
10 Jahre     -
seit Beginn  
+27,79%
Jahr
2023  
+5,39%
2022
  -29,53%
2021
  -1,63%
2020  
+23,67%
2019  
+33,81%
2018
  -15,99%
2017  
+16,73%
2016  
+9,90%
2015
  -6,23%