CT (Lux) Global Emerging Market Equities AEH EUR/ LU0198729559 /
| NAV06.06.2024 | Diff.+0,1451 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26,4924EUR | +0,55% | thesaurierend | Aktien Emerging Markets | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,13 | 2,08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,48% | 13,19% | 13,70% | 20,51% | 23,44% |
| Sharpe Ratio | 0,58 | 1,21 | 0,34 | -0,95 | -0,20 |
| Bester Monat | +3,68% | +3,68% | +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 | 31,5176 | +9,79% | -36,86% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 18,4395 | +7,60% | -41,33% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 28,9724 | +7,89% | -29,27% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD | thesaurierend | 1,6616 | +11,24% | -34,25% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD | thesaurierend | 1,4931 | +10,61% | -35,37% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | thesaurierend | 1,3727 | +8,69% | -27,60% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | thesaurierend | 1,5250 | +9,22% | -26,46% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 10,0011 | +12,40% | - | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 16,3981 | +9,35% | -38,40% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD | thesaurierend | 12,2606 | +11,20% | -34,24% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | thesaurierend | 12,7852 | +9,36% | -26,26% | |
| CT (Lux) Gl. Em.Mkt.Eq. IU USD | thesaurierend | 11,2895 | +11,56% | -33,76% | |
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR | thesaurierend | 11,6216 | +9,63% | -25,79% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 42,4075 | +8,71% | -27,66% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | thesaurierend | 9,9137 | +9,58% | -25,94% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | thesaurierend | 10,7846 | +11,51% | -33,89% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 26,4924 | +8,39% | -40,02% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 46,1329 | +10,62% | -35,42% |
Performance
| lfd. Jahr | +4,79% | ||
|---|---|---|---|
| 6 Monate | +9,37% | ||
| 1 Jahr | +8,39% | ||
| 3 Jahre | -40,02% | ||
| 5 Jahre | -4,53% | ||
| 10 Jahre | -16,61% | ||
| seit Beginn | +37,77% | ||
| 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% | ||
