CT (Lux) Global Emerging Market Equities DU USD/ LU0143863784 /
NAV16.05.2024 | Diff.+0,1458 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32,0165USD | +0,46% | thesaurierend | Aktien Emerging Markets | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -2,19 | 6,95 | 2,63 | -9,39 | -2,16 | -6,43 | -17,40 | -27,34 | -6,36 | 5,79 | - |
2009 | -6,03 | -5,65 | 12,35 | 14,30 | 14,23 | 0,04 | 10,86 | -0,31 | 6,68 | 0,04 | 4,70 | 4,03 | +67,15% |
2010 | -5,92 | 0,36 | 9,03 | 0,81 | -9,21 | -1,67 | 10,28 | -3,76 | 11,18 | 3,76 | -2,53 | 6,86 | +18,15% |
2011 | -4,53 | -1,16 | 7,28 | 3,52 | -3,35 | -2,26 | -0,71 | -9,50 | -15,68 | 11,61 | -2,87 | -5,36 | -23,03% |
2012 | 10,07 | 5,38 | -2,25 | -0,88 | -11,18 | 3,35 | 0,50 | -0,25 | 6,89 | -0,60 | 2,61 | 4,14 | +17,42% |
2013 | 1,88 | -0,68 | -0,49 | 2,80 | -1,63 | -6,55 | 0,69 | -3,23 | 6,58 | 3,74 | -0,61 | -0,18 | +1,69% |
2014 | -6,71 | 3,79 | 1,78 | -0,41 | 4,11 | 3,25 | -1,08 | 4,07 | -5,75 | 0,45 | -1,02 | -6,38 | -4,71% |
2015 | 1,71 | 2,67 | -1,33 | 4,67 | -3,74 | -3,11 | -6,04 | -8,17 | -2,90 | 4,98 | -3,25 | -3,40 | -17,31% |
2016 | -1,52 | -0,20 | 10,45 | -0,25 | -1,62 | 3,34 | 3,23 | 0,72 | 0,44 | -1,43 | -7,58 | 0,15 | +4,88% |
2017 | 5,10 | 1,13 | 3,57 | 3,48 | 1,67 | 0,87 | 4,62 | 1,83 | 0,15 | 1,91 | -0,15 | 2,91 | +30,54% |
2018 | 6,45 | -4,53 | -0,73 | -2,26 | -2,03 | -4,64 | 0,84 | -4,15 | -2,11 | -10,61 | 5,38 | -4,03 | -21,20% |
2019 | 9,81 | 1,25 | 2,67 | 2,70 | -6,45 | 7,23 | -0,05 | -4,20 | 1,40 | 4,72 | 0,65 | 7,65 | +29,55% |
2020 | -3,14 | -4,76 | -19,79 | 11,78 | 3,62 | 11,06 | 10,63 | 4,32 | -0,54 | 3,06 | 9,58 | 7,60 | +32,80% |
2021 | 3,74 | 0,62 | -3,52 | 2,98 | 0,73 | 2,15 | -8,03 | 3,34 | -5,49 | 0,39 | -5,71 | -0,74 | -9,93% |
2022 | -5,25 | -9,35 | -7,46 | -7,87 | 0,60 | -7,34 | 0,28 | -0,04 | -12,52 | -1,50 | 14,51 | -3,52 | -34,86% |
2023 | 8,84 | -8,12 | 3,18 | -1,81 | -1,93 | 6,27 | 4,24 | -5,94 | -3,58 | -4,35 | 9,17 | 3,05 | +7,41% |
2024 | -4,24 | 3,77 | 2,48 | -0,97 | 6,03 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,69% | 12,17% | 13,80% | 20,45% | 23,39% |
Sharpe Ratio | 1,26 | 1,63 | 0,77 | -0,78 | -0,12 |
Bester Monat | +6,03% | +9,17% | +9,17% | +14,51% | +14,51% |
Schlechtester Monat | -4,24% | -4,24% | -5,94% | -12,52% | -19,79% |
Maximaler Verlust | -6,09% | -6,09% | -13,26% | -51,09% | -54,18% |
Outperformance | +19,37% | - | +23,14% | +18,99% | +10,97% |
Alle Kurse in USD
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 | +6,92% | ||
---|---|---|---|
6 Monate | +11,11% | ||
1 Jahr | +14,41% | ||
3 Jahre | -32,16% | ||
5 Jahre | +4,87% | ||
10 Jahre | -2,72% | ||
seit Beginn | -3,54% | ||
Jahr | |||
2023 | +7,41% | ||
2022 | -34,86% | ||
2021 | -9,93% | ||
2020 | +32,80% | ||
2019 | +29,55% | ||
2018 | -21,20% | ||
2017 | +30,54% | ||
2016 | +4,88% | ||
2015 | -17,31% |