CT (Lux) Global Emerging Market Equities AEH EUR/ LU0198729559 /
NAV16.05.2024 | Diff.+0.1215 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26.9273EUR | +0.45% | thesaurierend | Aktien Emerging Markets | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | -7.02 | -2.43 | 3.54 | 1.76 | 6.66 | 0.00 | 8.70 | -7.24 | 4.39 | 3.92 | - |
2006 | 9.39 | -1.11 | 0.79 | 4.41 | -9.79 | -1.23 | 1.64 | 1.22 | 0.82 | 5.94 | 6.01 | 3.35 | +22.11% |
2007 | -0.29 | 0.15 | 2.36 | 4.18 | 4.22 | 3.45 | 2.89 | -2.74 | 7.02 | 6.80 | -5.30 | -0.09 | +24.22% |
2008 | -7.82 | 5.37 | -2.65 | 7.15 | 2.75 | -9.31 | -2.10 | -6.22 | -17.57 | -27.83 | -6.67 | 5.30 | -49.33% |
2009 | -5.73 | -5.58 | 11.96 | 13.97 | 13.85 | -0.05 | 10.72 | -0.41 | 6.52 | -0.12 | 4.51 | 4.10 | +64.97% |
2010 | -6.45 | 0.95 | 9.05 | 0.90 | -9.52 | -1.73 | 10.28 | -4.07 | 11.35 | 3.71 | -2.51 | 6.80 | +17.51% |
2011 | -4.43 | -1.10 | 6.99 | 3.46 | -3.40 | -2.21 | -0.55 | -9.45 | -15.83 | 11.28 | -2.97 | -5.56 | -23.62% |
2012 | 10.03 | 5.31 | -2.15 | -0.84 | -11.28 | 3.29 | 0.69 | -0.15 | 6.86 | -0.61 | 2.66 | 4.20 | +17.69% |
2013 | 1.91 | -0.69 | -0.46 | 2.90 | -1.52 | -6.51 | 0.74 | -3.18 | 6.56 | 3.76 | -0.59 | -0.10 | +2.21% |
2014 | -6.66 | 3.80 | 1.83 | -0.33 | 4.24 | 3.33 | -0.99 | 4.16 | -5.65 | 0.54 | -0.95 | -6.24 | -3.78% |
2015 | 1.88 | 2.71 | -1.40 | 4.70 | -3.63 | -2.98 | -5.95 | -7.79 | -2.80 | 4.97 | -3.13 | -3.39 | -16.38% |
2016 | -1.47 | -0.12 | 10.32 | -0.19 | -1.73 | 3.22 | 3.19 | 0.61 | 0.39 | -1.50 | -7.63 | 0.08 | +4.32% |
2017 | 4.93 | 1.19 | 3.50 | 3.42 | 1.62 | 0.78 | 4.47 | 1.74 | 0.03 | 1.80 | -0.22 | 2.61 | +28.98% |
2018 | 6.28 | -4.79 | -0.90 | -2.42 | -2.26 | -4.82 | 0.70 | -4.40 | -2.25 | -10.80 | 5.12 | -4.30 | -23.14% |
2019 | 9.47 | 1.08 | 2.42 | 2.51 | -6.66 | 6.98 | -0.27 | -4.36 | 1.20 | 4.51 | 0.56 | 7.39 | +26.38% |
2020 | -3.26 | -4.80 | -19.98 | 11.68 | 3.52 | 11.00 | 10.59 | 4.28 | -0.60 | 3.01 | 9.54 | 7.51 | +31.52% |
2021 | 3.68 | 0.65 | -3.62 | 2.93 | 0.68 | 2.10 | -8.05 | 3.32 | -5.52 | 0.36 | -5.66 | -0.85 | -10.32% |
2022 | -5.36 | -9.44 | -7.84 | -7.94 | 0.37 | -7.50 | 0.05 | -0.24 | -12.83 | -1.75 | 14.20 | -3.81 | -36.61% |
2023 | 8.56 | -8.31 | 3.00 | -1.90 | -2.09 | 6.12 | 4.11 | -6.09 | -3.69 | -4.41 | 9.02 | 2.91 | +5.54% |
2024 | -4.33 | 3.68 | 2.39 | -1.03 | 5.96 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.69% | 12.15% | 13.79% | 20.44% | 23.39% |
Sharpe Ratio | 1.16 | 1.52 | 0.66 | -0.85 | -0.19 |
Bester Monat | +5.96% | +9.02% | +9.02% | +14.20% | +14.20% |
Schlechtester Monat | -4.33% | -4.33% | -6.09% | -12.83% | -19.98% |
Maximaler Verlust | -6.11% | -6.11% | -13.54% | -52.19% | -55.30% |
Outperformance | +25.53% | - | +31.49% | +21.22% | +27.65% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) Global Emerging Market ... | thesaurierend | 32.0165 | +14.41% | -32.16% | |
CT (Lux) Global Emerging Market ... | thesaurierend | 18.7500 | +12.10% | -36.92% | |
CT (Lux) Global Emerging Market ... | thesaurierend | 29.4540 | +14.38% | -24.20% | |
CT (Lux) Gl. Em.Mkt.Eq. 8U USD | thesaurierend | 1.6866 | +15.93% | -29.35% | |
CT (Lux) Gl. Em.Mkt.Eq. 1U USD | thesaurierend | 1.5161 | +15.27% | -30.55% | |
CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | thesaurierend | 1.3949 | +15.22% | -22.40% | |
CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | thesaurierend | 1.5492 | +15.78% | -21.18% | |
CT (Lux) Global Emerging Market ... | thesaurierend | 10.1457 | +17.14% | - | |
CT (Lux) Global Emerging Market ... | thesaurierend | 16.6589 | +13.92% | -33.77% | |
CT (Lux) Gl. Em.Mkt.Eq. 2U USD | thesaurierend | 12.4460 | +15.90% | -29.33% | |
CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | thesaurierend | 12.9876 | +15.93% | -20.97% | |
CT (Lux) Gl. Em.Mkt.Eq. IU USD | thesaurierend | 11.4577 | +16.26% | -28.82% | |
CT (Lux) Gl. Em.Mkt.Eq. IE EUR | thesaurierend | 11.8039 | +16.22% | -20.47% | |
CT (Lux) Global Emerging Market ... | thesaurierend | 43.0938 | +15.24% | -22.47% | |
CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | thesaurierend | 10.0695 | +16.17% | -20.64% | |
CT (Lux) Gl. Em.Mkt.Eq. ZU USD | thesaurierend | 10.9455 | +16.20% | -28.97% | |
CT (Lux) Global Emerging Market ... | thesaurierend | 26.9273 | +12.91% | -35.52% | |
CT (Lux) Global Emerging Market ... | thesaurierend | 46.8429 | +15.28% | -30.61% |
Performance
lfd. Jahr | +6.51% | ||
---|---|---|---|
6 Monate | +10.51% | ||
1 Jahr | +12.91% | ||
3 Jahre | -35.52% | ||
5 Jahre | -2.89% | ||
10 Jahre | -12.94% | ||
seit Beginn | +40.03% | ||
Jahr | |||
2023 | +5.54% | ||
2022 | -36.61% | ||
2021 | -10.32% | ||
2020 | +31.52% | ||
2019 | +26.38% | ||
2018 | -23.14% | ||
2017 | +28.98% | ||
2016 | +4.32% | ||
2015 | -16.38% |